# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000108
**Filing Date:** 2025-9
**Character Count:** 4442976
**Document Hash:** 8039868775635d779cb3084164b8e047
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000108.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000225997-25-000108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251343519

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of July 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (99.5%)** | **Tax-Exempt Municipal Bonds (99.5%)** | **Tax-Exempt Municipal Bonds (99.5%)** | **Tax-Exempt Municipal Bonds (99.5%)** | **Tax-Exempt Municipal Bonds (99.5%)** | **Tax-Exempt Municipal Bonds (99.5%)** |
| **Alabama (6.3%)** | **Alabama (6.3%)** | **Alabama (6.3%)** | **Alabama (6.3%)** | **Alabama (6.3%)** | **Alabama (6.3%)** |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Alabama Economic Settlement Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5086 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Cooper Green Homes Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (CREEL Road Apartments Project) PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Forest Hills Village Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4137 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10035 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 404 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 848 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1138 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2769 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2443 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 6183 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3918 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Birmingham Water Works Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Birmingham-Jefferson Civic Center Authority Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4465 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 4845 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2347 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2302 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3744 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4321 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7785 | &nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14887 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6361 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12751 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 7) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 124575 | &nbsp;&nbsp; 125507 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2978 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3109 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3247 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6770 | &nbsp;&nbsp; 6844 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 | &nbsp;&nbsp; 7049 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 93315 | &nbsp;&nbsp; 92111 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 109240 | &nbsp;&nbsp; 113408 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13795 | &nbsp;&nbsp; 14482 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 41795 | &nbsp;&nbsp; 44023 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 121295 | &nbsp;&nbsp; 121521 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28125 | &nbsp;&nbsp; 28197 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 122350 | &nbsp;&nbsp; 123233 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4320 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue 67% of SOFR + 1.400% | 4.321% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 53355 | &nbsp;&nbsp; 53909 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 53895 | &nbsp;&nbsp; 54248 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 32075 | &nbsp;&nbsp; 33648 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 9417 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4295 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 59750 | &nbsp;&nbsp; 62986 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 | &nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 33270 | &nbsp;&nbsp; 35024 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 43985 | &nbsp;&nbsp; 46415 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 994 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1572 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1633 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4503 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 24071 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 37120 | &nbsp;&nbsp; 39764 |
|  | &nbsp;&nbsp;&nbsp;Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 32460 | &nbsp;&nbsp; 35098 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7684 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2660 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1865 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6347 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 5023 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4200 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5309 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 99750 | &nbsp;&nbsp; 99939 |
|  | &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6905 | &nbsp;&nbsp; 6928 |
|  | &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 | &nbsp;&nbsp; 9912 |
|  | &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5052 |
|  | &nbsp;&nbsp;&nbsp;Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3206 |
|  | &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Selma Industrial Development Board Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3136 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4766 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4796 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp; 25355 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5323 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10160 | &nbsp;&nbsp; 10731 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2098 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1573 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40405 | &nbsp;&nbsp; 41926 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 17590 | &nbsp;&nbsp; 17747 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 4977 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 8166 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15440 | &nbsp;&nbsp; 16717 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 9522 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17385 | &nbsp;&nbsp; 18821 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 | &nbsp;&nbsp; 10541 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 | &nbsp;&nbsp; 4894 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 33470 | &nbsp;&nbsp; 33621 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4048 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2989 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 6375 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16890 | &nbsp;&nbsp; 17967 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 | &nbsp;&nbsp; 16715 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 89115 | &nbsp;&nbsp; 93660 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15605 | &nbsp;&nbsp; 16470 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 37218 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 53470 | &nbsp;&nbsp; 56757 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 6628 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Troy University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1432 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1705 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 822 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 777 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8145 | &nbsp;&nbsp; 8277 |
|  |  |  |  |  | &nbsp;&nbsp; **2015295** |
| **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1694 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5604 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 4301 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4058 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2612 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2255 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3283 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3492 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3696 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2473 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4051 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3292 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1838 |
|  |  |  |  |  | &nbsp;&nbsp; **132498** |
| **Arizona (1.0%)** | **Arizona (1.0%)** | **Arizona (1.0%)** | **Arizona (1.0%)** | **Arizona (1.0%)** | **Arizona (1.0%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1229 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1677 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3380 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3818 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250%, Prere. | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1370 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250%, Prere. | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 11438 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5836 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 969 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1214 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 248 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1877 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 265 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8061 | &nbsp;&nbsp; 8158 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5241 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (The Ranches at Gunsmoke Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5926 | &nbsp;&nbsp; 6074 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18457 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3570 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue(NCCU Properties LLC - North Carolina Central University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Multifamily Housing Local or Guaranteed Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17605 | &nbsp;&nbsp; 17605 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 134 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 58 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 58 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 58 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 58 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 13 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9490 | &nbsp;&nbsp; 10268 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona State IDA Muti-Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 19645 | &nbsp;&nbsp; 19645 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18460 | &nbsp;&nbsp; 18582 |
|  | &nbsp;&nbsp;&nbsp;Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA Student Loan Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3080 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Paradise Schools Projects) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3238 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2691 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3009 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3633 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3701 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12545 | &nbsp;&nbsp; 12728 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 6853 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12510 | &nbsp;&nbsp; 13144 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16435 | &nbsp;&nbsp; 17887 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1488 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Intergovernmental Agreement Revenue TOB VRDO | 2.340% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2487 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1893 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 7086 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Northern Arizona University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Arizona IDA Local or Guaranteed Housing Revenue (Memorial Towers Project) | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1936 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Arizona IDA Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1636 |
|  | &nbsp;&nbsp;&nbsp;Phoenix AZ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2776 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3748 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 354 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11230 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3521 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3685 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
|  |  |  |  |  | &nbsp;&nbsp; **332513** |
| **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 3857 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16030 | &nbsp;&nbsp; 16044 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Fort Smith School District No. 100 GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;North Little Rock School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6915 | &nbsp;&nbsp; 6926 |
|  | &nbsp;&nbsp;&nbsp;North Little Rock School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7151 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County Special School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3207 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County Special School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3236 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2794 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3335 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Springdale School District No. 50 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Springdale School District No. 50 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1293 |
|  |  |  |  |  | &nbsp;&nbsp; **83722** |
| **California (8.5%)** | **California (8.5%)** | **California (8.5%)** | **California (8.5%)** | **California (8.5%)** | **California (8.5%)** |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6335 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8531 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5258 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8226 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21805 | &nbsp;&nbsp; 21787 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20830 | &nbsp;&nbsp; 20169 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.590% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 20536 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 19309 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10625 | &nbsp;&nbsp; 10553 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.540% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 13130 | &nbsp;&nbsp; 13040 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 4808 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 504 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4192 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4379 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2954 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 4440 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3055 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2702 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1670 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 63890 | &nbsp;&nbsp; 64357 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28150 | &nbsp;&nbsp; 29334 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 53375 | &nbsp;&nbsp; 55826 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 42000 | &nbsp;&nbsp; 44446 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 49715 | &nbsp;&nbsp; 53061 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12760 | &nbsp;&nbsp; 13407 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15945 | &nbsp;&nbsp; 16853 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 51485 | &nbsp;&nbsp; 54621 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp; 74485 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 60435 | &nbsp;&nbsp; 63920 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 85725 | &nbsp;&nbsp; 89223 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13415 | &nbsp;&nbsp; 14542 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 72745 | &nbsp;&nbsp; 73082 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 92570 | &nbsp;&nbsp; 97750 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 26145 | &nbsp;&nbsp; 25982 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 28015 | &nbsp;&nbsp; 29064 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 28420 | &nbsp;&nbsp; 30112 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 30115 | &nbsp;&nbsp; 31368 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 | &nbsp;&nbsp; 8512 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16580 | &nbsp;&nbsp; 17010 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21545 | &nbsp;&nbsp; 22104 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10302 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6182 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10201 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5770 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16360 | &nbsp;&nbsp; 17241 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10559 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2645 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5382 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10763 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5391 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3591 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 35955 | &nbsp;&nbsp; 38904 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 10088 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp; 18917 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10998 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 | &nbsp;&nbsp; 7667 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8272 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 12831 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13115 | &nbsp;&nbsp; 14662 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3323 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9592 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8069 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 6219 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3763 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 32559 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5091 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 19187 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 19850 | &nbsp;&nbsp; 19853 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14905 | &nbsp;&nbsp; 14965 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10985 | &nbsp;&nbsp; 11400 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15060 | &nbsp;&nbsp; 15610 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10555 | &nbsp;&nbsp; 11530 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11280 | &nbsp;&nbsp; 12065 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4941 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 | &nbsp;&nbsp; 9116 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6106 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6539 | &nbsp;&nbsp; 6101 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17555 | &nbsp;&nbsp; 17643 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 32610 | &nbsp;&nbsp; 30018 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8182 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 585 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7870 | &nbsp;&nbsp; 8297 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Local or Guaranteed Revenue TOB VRDO | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13870 | &nbsp;&nbsp; 13870 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1270 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 980 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 260 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue GAN | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 2928 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4183 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 | &nbsp;&nbsp; 4988 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 12160 | &nbsp;&nbsp; 12046 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 7475 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4009 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 946 |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27500 | &nbsp;&nbsp; 29179 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 38118 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 43861 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1174 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4151 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12095 | &nbsp;&nbsp; 13213 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4014 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 806 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11679 | &nbsp;&nbsp; 10687 |
|  | &nbsp;&nbsp;&nbsp;Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8770 | &nbsp;&nbsp; 8773 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6575 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5391 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16541 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 34095 | &nbsp;&nbsp; 38280 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4372 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2092 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6956 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16945 | &nbsp;&nbsp; 17288 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3557 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 9325 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10626 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 5824 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3603 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5865 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1563 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 553 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 766 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 420 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 229 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12425 | &nbsp;&nbsp; 13080 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2642 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1153 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1911 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 753 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2642 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10258 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1203 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3472 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 997 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1089 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1244 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 655 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 828 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 866 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1445 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2268 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 520 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2591 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 762 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 7294 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2841 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 3134 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2446 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 925 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 269 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 553 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 493 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 405 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 674 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1310 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1954 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2755 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1121 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2209 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4329 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1747 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 563 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1087 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 816 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1738 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1563 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1767 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 331 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 6268 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1856 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 908 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1965 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1932 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 421 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 433 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 198 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 356 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 849 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp; 8205 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3256 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 429 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 293 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 442 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 531 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 488 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 149 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 84 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1108 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1118 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 752 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 971 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1239 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 411 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1209 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 301 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1124 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1202 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1250 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1628 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 408 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 796 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1306 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 478 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1367 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4752 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1748 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17080 | &nbsp;&nbsp; 17080 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 49100 | &nbsp;&nbsp; 49100 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 49930 | &nbsp;&nbsp; 52800 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22200 | &nbsp;&nbsp; 22200 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2992 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3602 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pasadena CA GO TOB VRDO | 2.660% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1196 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1913 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1334 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3091 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4425 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3686 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3614 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18251 | &nbsp;&nbsp; 18251 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11350 | &nbsp;&nbsp; 11350 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 35850 | &nbsp;&nbsp; 37466 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 4450 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1175 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;San Jose Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 4389 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 44145 | &nbsp;&nbsp; 46187 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 | &nbsp;&nbsp; 4399 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11605 | &nbsp;&nbsp; 12261 |
|  | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1802 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2822 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5487 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 7803 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14669 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 14951 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 44835 | &nbsp;&nbsp; 50591 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 30490 | &nbsp;&nbsp; 30490 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7425 | &nbsp;&nbsp; 6799 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 487 |
|  |  |  |  |  | &nbsp;&nbsp; **2710603** |
| **Colorado (1.8%)** | **Colorado (1.8%)** | **Colorado (1.8%)** | **Colorado (1.8%)** | **Colorado (1.8%)** | **Colorado (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6683 |
|  | &nbsp;&nbsp;&nbsp;Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3828 |
|  | &nbsp;&nbsp;&nbsp;Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue PUT | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Boulder County CO Sales Tax Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1866 |
|  | &nbsp;&nbsp;&nbsp;Boulder County CO Sales Tax Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3070 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 218 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Castle Oaks Metropolitan District No. 3 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Castle Oaks Metropolitan District No. 3 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15292 | &nbsp;&nbsp; 15326 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3545 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3096 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2934 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2866 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17590 | &nbsp;&nbsp; 18971 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 | &nbsp;&nbsp; 6484 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Craig Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4050 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22925 | &nbsp;&nbsp; 23043 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3246 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 41110 | &nbsp;&nbsp; 41955 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16050 | &nbsp;&nbsp; 16447 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 49805 | &nbsp;&nbsp; 52788 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 | &nbsp;&nbsp; 10686 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11339 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17450 | &nbsp;&nbsp; 18488 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15465 | &nbsp;&nbsp; 16860 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7145 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 5395 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 5435 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.840% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 14680 | &nbsp;&nbsp; 14574 |
|  | &nbsp;&nbsp;&nbsp;Colorado Higher Education COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5231 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4111 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5375 | &nbsp;&nbsp; 5379 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 4009 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Albion Apartments Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1404 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 756 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 3.160% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 417 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 269 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4503 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2893 |
|  | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3982 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Dominion Water & Sanitation District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1664 | &nbsp;&nbsp; 1673 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dove Valley Metropolitan District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1004 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4001 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.750% | 3.671% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15150 | &nbsp;&nbsp; 15133 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13895 | &nbsp;&nbsp; 13120 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20115 | &nbsp;&nbsp; 18438 |
|  | &nbsp;&nbsp;&nbsp;Elbert County Independence Water & Sanitation District Water Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1824 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 508 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Gardens on Havana Metropolitan District No. 3 Miscellaneous Taxes Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Garfield County School District No. Re002 Garfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Interlocken Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Nine Mile Metropolitan District Tax Increment/Allocation Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 329 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Plaza Metropolitan District No. 1 Tax Increment/Allocation Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6001 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 7033 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1676 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22225 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4515 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10585 | &nbsp;&nbsp; 11597 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17290 | &nbsp;&nbsp; 19322 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 25500 | &nbsp;&nbsp; 25500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 200 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 263 |
|  |  |  |  |  | &nbsp;&nbsp; **586724** |
| **Connecticut (2.5%)** | **Connecticut (2.5%)** | **Connecticut (2.5%)** | **Connecticut (2.5%)** | **Connecticut (2.5%)** | **Connecticut (2.5%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgeport CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgeport CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2326 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5055 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9716 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11106 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 5136 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3889 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1170 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6305 | &nbsp;&nbsp; 7065 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 | &nbsp;&nbsp; 10701 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2803 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2020 |
| &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 6053 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1896 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 4844 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 993 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2594 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 5189 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1664 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 347 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 486 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 812 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 998 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 942 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1184 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 929 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1169 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1608 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1019 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 918 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 631 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1357 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 585 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3184 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 826 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 7224 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1701 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 26315 | &nbsp;&nbsp; 26315 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9240 | &nbsp;&nbsp; 9891 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4909 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 | &nbsp;&nbsp; 7069 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7742 |
| &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1081 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1298 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1508 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 652 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4366 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 373 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23960 | &nbsp;&nbsp; 23875 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10088 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 34960 | &nbsp;&nbsp; 34502 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5328 |
| &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2794 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2034 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1822 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5745 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2099 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 6876 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4025 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 9415 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2103 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20185 | &nbsp;&nbsp; 21947 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 31690 | &nbsp;&nbsp; 34639 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16750 | &nbsp;&nbsp; 17189 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3910 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 68150 | &nbsp;&nbsp; 68150 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 100000 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 168500 | &nbsp;&nbsp; 168500 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Enfield CT BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8353 |
|  | &nbsp;&nbsp;&nbsp;Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4610 | &nbsp;&nbsp; 4689 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Harbor Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Harbor Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2913 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7480 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Lyme CT BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8491 | &nbsp;&nbsp; 8582 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Norwalk Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp; 6240 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3783 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp; 5502 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2135 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1771 |
|  | &nbsp;&nbsp;&nbsp;Washington CT BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2261 |
|  |  |  |  |  | &nbsp;&nbsp; **810084** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Charter School Aid Revenue (Newark Charter School Inc. Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Electric Power & Light Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11435 | &nbsp;&nbsp; 11368 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 811 |
|  |  |  |  |  | &nbsp;&nbsp; **20430** |
| **District of Columbia (0.8%)** | **District of Columbia (0.8%)** | **District of Columbia (0.8%)** | **District of Columbia (0.8%)** | **District of Columbia (0.8%)** | **District of Columbia (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 609 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 972 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3272 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3252 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 7328 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 10067 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16615 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6406 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2260 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3465 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 6077 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3552 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1585 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2075 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (2911 Rhode Island Apartments Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Fort Totten Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13652 | &nbsp;&nbsp; 13740 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17123 | &nbsp;&nbsp; 17233 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5088 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9175 | &nbsp;&nbsp; 9301 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 | &nbsp;&nbsp; 5680 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2979 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16450 | &nbsp;&nbsp; 17021 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3883 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp; 6522 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 | &nbsp;&nbsp; 13178 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 20325 | &nbsp;&nbsp; 20325 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4568 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3525 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 | &nbsp;&nbsp; 7719 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4958 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3828 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue TOB VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7930 | &nbsp;&nbsp; 7930 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18215 | &nbsp;&nbsp; 17927 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 5455 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1552 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5915 | &nbsp;&nbsp; 6118 |
|  |  |  |  |  | &nbsp;&nbsp; **264586** |
| **Florida (3.2%)** | **Florida (3.2%)** | **Florida (3.2%)** | **Florida (3.2%)** | **Florida (3.2%)** | **Florida (3.2%)** |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2228 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 512 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 | &nbsp;&nbsp; 8859 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15113 |
|  | &nbsp;&nbsp;&nbsp;Ave Maria Stewardship Community District Special Assessment Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Ave Maria Stewardship Community District Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 4805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brevard County FL Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3720 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4011 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 729 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4554 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 | &nbsp;&nbsp; 6069 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4709 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 7330 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 7334 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6559 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Broward County FL School District GO TOB VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16000 |
|  | &nbsp;&nbsp;&nbsp;Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2983 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1141 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 4674 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 464 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1041 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17243 | &nbsp;&nbsp; 16894 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2876 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3321 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4737 |
|  | &nbsp;&nbsp;&nbsp;Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2541 |
|  | &nbsp;&nbsp;&nbsp;Corkscrew Farms Community Development District Special Assessment Revenue (Assessment Area No.1 Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Crossings At Fleming Island Community Development District Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2645 |
|  | &nbsp;&nbsp;&nbsp;Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2429 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 5098 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 6360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6729 |
|  | &nbsp;&nbsp;&nbsp;Escambia County FL Industrial Revenue (International Paper Co. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2523 |
|  | &nbsp;&nbsp;&nbsp;Escambia County FL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3289 |
|  | &nbsp;&nbsp;&nbsp;Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Management Services COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12910 | &nbsp;&nbsp; 12984 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10760 | &nbsp;&nbsp; 10763 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1201 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 877 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 287 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1718 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1409 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2187 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1310 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp; 11664 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6595 | &nbsp;&nbsp; 6903 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4036 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2323 |
|  | &nbsp;&nbsp;&nbsp;Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1778 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8390 | &nbsp;&nbsp; 8399 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 11575 | &nbsp;&nbsp; 11981 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13635 | &nbsp;&nbsp; 15173 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2733 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2824 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17690 | &nbsp;&nbsp; 17923 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp; 14433 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 | &nbsp;&nbsp; 14961 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5988 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp; 8394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 374 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 192 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gas Worx Community Development District Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Hamilton Bluff Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 597 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hernando County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3893 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Herons Glen Recreation District Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 199 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Herons Glen Recreation District Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Hialeah FL Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 | &nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.230% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 | &nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County FL Community Investment Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 23240 | &nbsp;&nbsp; 25423 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County School Board (Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1608 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2817 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1596 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Sales Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 4528 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4775 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1147 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 5202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9485 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1807 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 27220 | &nbsp;&nbsp; 27326 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 417 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Langley South Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 26079 |
|  | &nbsp;&nbsp;&nbsp;Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4879 |
|  | &nbsp;&nbsp;&nbsp;Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Manatee County FL Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1499 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1662 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3073 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Stormwater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1728 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1165 |
| <sup>1,8</sup> | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2783 |
| <sup>1,8</sup> | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3603 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2217 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami FL Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1334 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5254 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4006 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4359 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4642 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4912 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 453 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4572 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3836 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 380 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Rainbow Village Project) PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1823 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1502 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1627 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3045 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6762 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12835 | &nbsp;&nbsp; 12837 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8065 | &nbsp;&nbsp; 8108 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24365 | &nbsp;&nbsp; 24434 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Mid-Bay Bridge Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;Mid-Bay Bridge Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Mid-Bay Bridge Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6046 |
|  | &nbsp;&nbsp;&nbsp;Mid-Bay Bridge Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Mirada Community Development District Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 474 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Normandy Community Development District Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;North AR-1 Pasco Community Development District Special Assessment Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;North Springs Improvement District Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1629 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1843 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1950 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3834 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 967 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2353 |
|  | &nbsp;&nbsp;&nbsp;Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3576 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4440 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 | &nbsp;&nbsp; 9742 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2750 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 801 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp; 7880 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 | &nbsp;&nbsp; 5650 |
|  | &nbsp;&nbsp;&nbsp;Orange County Housing Finance Authority Local or Guaranteed Housing Revenue (Multi-County Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 10957 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1638 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 28470 | &nbsp;&nbsp; 25475 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 326 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Harbour's Edge Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Parrish Lakes Community Development District Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 41000 | &nbsp;&nbsp; 44481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 893 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1018 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5436 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pasco County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1513 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue (Citrus Grove Apartments Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4753 |
|  | &nbsp;&nbsp;&nbsp;Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 5567 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Sawyers Landing Community Development District Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Seminole County FL Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1454 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 304 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 234 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;South Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5067 |
|  | &nbsp;&nbsp;&nbsp;South Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8348 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2153 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5173 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 732 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Tohopekaliga Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;TSR Community Development District Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 408 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Village Community Development District No. 13 Special Assessment Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Village Community Development District No. 14 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2490 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 354 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2056 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;West Villages Improvement District Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
|  |  |  |  |  | &nbsp;&nbsp; **1007738** |
| **Georgia (4.1%)** | **Georgia (4.1%)** | **Georgia (4.1%)** | **Georgia (4.1%)** | **Georgia (4.1%)** | **Georgia (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3128 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3316 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3494 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3684 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 | &nbsp;&nbsp; 7682 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue (Albany State University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue (Albany State University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2158 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2593 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5579 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Tax Increment/Allocation Revenue (Beltline Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4473 | &nbsp;&nbsp; 4633 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Skyline Apartments Project) PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9899 | &nbsp;&nbsp; 9901 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 | &nbsp;&nbsp; 9620 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7590 | &nbsp;&nbsp; 7605 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1460 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Bartow County Development Authority Electric Power & Light Revenue PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13030 | &nbsp;&nbsp; 13303 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3604 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7705 | &nbsp;&nbsp; 7742 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 | &nbsp;&nbsp; 5943 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10430 | &nbsp;&nbsp; 10558 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4199 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 8303 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2474 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2179 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;College Park Housing Authority Local or Guaranteed Housing Revenue (Brad Blue Sky Apartments, LLC Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2629 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Housing Authority Local or Guaranteed Housing Revenue (HCAG RAD II Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 29865 | &nbsp;&nbsp; 30115 |
|  | &nbsp;&nbsp;&nbsp;Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11240 | &nbsp;&nbsp; 11967 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2370 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2759 |
|  | &nbsp;&nbsp;&nbsp;Decatur Housing Authority Local or Guaranteed Housing Revenue (Calvin Court Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;Decatur Housing Authority Local or Guaranteed Housing Revenue (Philips Tower Project) PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Development Authority for Fulton County College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Development Authority for Fulton County College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Development Authority for Fulton County College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1754 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 836 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 968 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1291 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9905 | &nbsp;&nbsp; 10895 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4575 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4011 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4009 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 3800 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1456 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 568 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Griffin Housing Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5091 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3237 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3133 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3723 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 5130 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 98445 | &nbsp;&nbsp; 98666 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10470 | &nbsp;&nbsp; 10581 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 78655 | &nbsp;&nbsp; 79095 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 62720 | &nbsp;&nbsp; 65435 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24370 | &nbsp;&nbsp; 24399 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60650 | &nbsp;&nbsp; 64013 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 27210 | &nbsp;&nbsp; 28615 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105585 | &nbsp;&nbsp; 111594 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 52690 | &nbsp;&nbsp; 55609 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 64115 | &nbsp;&nbsp; 67992 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3613 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 31150 | &nbsp;&nbsp; 33023 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 55460 | &nbsp;&nbsp; 58284 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15540 | &nbsp;&nbsp; 16464 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 45600 | &nbsp;&nbsp; 48510 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 41991 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue TOB VRDO | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7460 | &nbsp;&nbsp; 7460 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3283 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3001 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1486 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 4753 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp; 8468 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24255 | &nbsp;&nbsp; 26445 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13145 | &nbsp;&nbsp; 14718 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;Savannah Economic Development Authority Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1176 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1926 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3472 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3265 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 5338 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4910 |
|  | &nbsp;&nbsp;&nbsp;Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1512 |
|  |  |  |  |  | &nbsp;&nbsp; **1289648** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1190 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1457 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 300 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 202 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Guam Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5347 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2649 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1586 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 825 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2074 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1819 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 4028 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3449 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4852 |
|  |  |  |  |  | &nbsp;&nbsp; **54481** |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Hawaii County HI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Hawaii County HI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 2033 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3328 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4501 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4660 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Housing Finance & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15265 | &nbsp;&nbsp; 15405 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5100 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2409 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2414 |
|  |  |  |  |  | &nbsp;&nbsp; **65937** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13820 | &nbsp;&nbsp; 14920 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1815 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp; 5975 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2547 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2709 |
|  |  |  |  |  | &nbsp;&nbsp; **35340** |
| **Illinois (6.4%)** | **Illinois (6.4%)** | **Illinois (6.4%)** | **Illinois (6.4%)** | **Illinois (6.4%)** | **Illinois (6.4%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adams County School District No. 172 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Aurora IL Waterworks & Sewerage Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 660 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 5045 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6146 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14605 | &nbsp;&nbsp; 14667 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4525 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp; 9560 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3437 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17205 | &nbsp;&nbsp; 16384 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6083 |
| <sup>10,13</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17465 | &nbsp;&nbsp; 17733 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5810 | &nbsp;&nbsp; 5899 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1472 |
| <sup>1,13</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 7377 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10097 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 458 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14120 | &nbsp;&nbsp; 14195 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2708 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 6850 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4250 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3187 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14130 | &nbsp;&nbsp; 12482 |
| <sup>10,13</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13800 | &nbsp;&nbsp; 12190 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16325 | &nbsp;&nbsp; 16953 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6285 | &nbsp;&nbsp; 6527 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20420 | &nbsp;&nbsp; 21284 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5116 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12645 | &nbsp;&nbsp; 12947 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 5555 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2124 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16640 | &nbsp;&nbsp; 16929 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4348 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2672 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1134 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 3686 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 925 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 9920 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10635 | &nbsp;&nbsp; 10784 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3645 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6912 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 5833 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 | &nbsp;&nbsp; 7949 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2915 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5183 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 26215 | &nbsp;&nbsp; 26144 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2533 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11640 | &nbsp;&nbsp; 11135 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2905 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 11008 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14450 | &nbsp;&nbsp; 14748 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8855 | &nbsp;&nbsp; 9147 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6127 | &nbsp;&nbsp; 6205 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7940 | &nbsp;&nbsp; 8289 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3831 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6336 | &nbsp;&nbsp; 6418 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7405 | &nbsp;&nbsp; 7784 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 | &nbsp;&nbsp; 9072 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 4269 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4698 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15610 | &nbsp;&nbsp; 16469 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7320 | &nbsp;&nbsp; 7721 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7392 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3518 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 296 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 | &nbsp;&nbsp; 6077 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 958 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 959 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1964 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Local or Guaranteed Housing Revenue (The AVE SW Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2313 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2843 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 724 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 4107 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12505 | &nbsp;&nbsp; 12570 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14865 | &nbsp;&nbsp; 15269 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5226 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3071 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4766 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2041 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3711 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12900 | &nbsp;&nbsp; 13766 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1906 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1094 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1869 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2895 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2846 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5286 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3234 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4229 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6466 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1693 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1512 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11503 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9485 | &nbsp;&nbsp; 10498 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 11537 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3840 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 14780 | &nbsp;&nbsp; 14857 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7735 | &nbsp;&nbsp; 7776 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3833 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1167 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1434 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3911 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2540 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9015 | &nbsp;&nbsp; 9304 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5533 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7641 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 6258 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1701 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1359 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1697 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3817 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3929 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7274 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 105 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 122 Ridgeland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 122 Ridgeland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4139 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1922 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2041 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 448 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Franklin Park IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2741 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 8234 |
|  | &nbsp;&nbsp;&nbsp;Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1297 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 349 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 740 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 | &nbsp;&nbsp; 13132 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1853 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4557 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2432 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4369 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2259 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3111 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1944 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1909 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7006 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp; 4593 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4404 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 | &nbsp;&nbsp; 6051 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2203 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14040 | &nbsp;&nbsp; 14231 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11645 | &nbsp;&nbsp; 12063 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12030 | &nbsp;&nbsp; 12844 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25430 | &nbsp;&nbsp; 27333 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 28425 | &nbsp;&nbsp; 28425 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 36000 | &nbsp;&nbsp; 36000 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 357 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.590% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5705 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1396 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 642 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.200% | 4.252% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10545 | &nbsp;&nbsp; 10542 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7755 | &nbsp;&nbsp; 7882 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4440 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 7062 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1955 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 871 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 627 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 929 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 273 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2471 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1621 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3913 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2530 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6193 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 | &nbsp;&nbsp; 11137 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10055 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3713 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 8999 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10129 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 8851 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 5912 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25940 | &nbsp;&nbsp; 26633 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3593 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1765 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8204 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7254 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15045 | &nbsp;&nbsp; 15731 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5276 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5276 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3173 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 23700 | &nbsp;&nbsp; 24705 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4720 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26782 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28550 | &nbsp;&nbsp; 29719 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12220 | &nbsp;&nbsp; 13151 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2797 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2514 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 9545 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3469 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2508 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4346 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4323 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 6622 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17515 | &nbsp;&nbsp; 17533 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14090 | &nbsp;&nbsp; 14459 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8895 | &nbsp;&nbsp; 9335 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 7332 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue (Harvey II & III Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4350 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11318 | &nbsp;&nbsp; 11430 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5294 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.380% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7475 | &nbsp;&nbsp; 7504 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2394 | &nbsp;&nbsp; 2397 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15370 | &nbsp;&nbsp; 15390 |
|  | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11830 | &nbsp;&nbsp; 11837 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4792 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1070 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3220 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7355 | &nbsp;&nbsp; 7392 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 | &nbsp;&nbsp; 4411 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 894 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10385 | &nbsp;&nbsp; 9895 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2070 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6977 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2618 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 7350 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3162 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 9420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1824 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10150 | &nbsp;&nbsp; 10170 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4675 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 5620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2861 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Kane & DeKalb Counties Community Unit School District No. 301 Burlington GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kane County School District No. 131 Aurora East Side GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kane County School District No. 131 Aurora East Side GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10424 |
|  | &nbsp;&nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2082 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3647 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2066 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1550 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 4691 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1511 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madison County Community Unit School District No. 8 Bethalto GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11540 | &nbsp;&nbsp; 11059 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1567 |
| <sup>1,13</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1155 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1725 |
| <sup>1,14</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8474 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13040 | &nbsp;&nbsp; 10765 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4196 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2131 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3067 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2314 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5231 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10450 | &nbsp;&nbsp; 9521 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3903 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7802 |
| <sup>1,13</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 7285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mundelein IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mundelein IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1313 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1046 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1469 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2272 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 338 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 342 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 346 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 739 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Plano IL Special Service Area No. 3 & No. 4 Special Tax Revenue (Lakewood Springs Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10671 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7855 | &nbsp;&nbsp; 7917 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7708 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2098 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1829 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3304 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 8787 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1106 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3990 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sangamon County School District No. 186 Springfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1652 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sangamon County School District No. 186 Springfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2127 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 6613 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 | &nbsp;&nbsp; 8564 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 217 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 769 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 289 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 389 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Springfield IL GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;St. Clair County Community Unit School District No. 19 Mascoutah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2705 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1247 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1345 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1414 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Will County Community Unit School District No. 365-U Valley View GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 824 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Williamson Jackson Etc Counties Community College District No. 530 John A Logan College GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1201 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1285 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4117 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4474 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8730 | &nbsp;&nbsp; 9497 |
|  | &nbsp;&nbsp;&nbsp;Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1110 |
|  |  |  |  |  | &nbsp;&nbsp; **2039939** |
| **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1206 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1679 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fishers IN Sewage Works Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1315 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 437 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 832 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Franklin IN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 364 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11670 | &nbsp;&nbsp; 11846 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5790 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 6274 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp; 5344 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Indiana Masonic Home Project) | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1407 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7430 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4129 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22835 | &nbsp;&nbsp; 24097 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17400 | &nbsp;&nbsp; 18580 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 32015 | &nbsp;&nbsp; 34868 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 36615 | &nbsp;&nbsp; 39563 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11093 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17965 | &nbsp;&nbsp; 19787 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.590% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17600 | &nbsp;&nbsp; 17637 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue (Valley Electric Corp. Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Intergovernmental Agreement Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8030 | &nbsp;&nbsp; 7856 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3812 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3049 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3348 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2834 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2768 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2984 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Dalehaven Estates Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 6177 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Foundry Row Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1866 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1549 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3289 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6149 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2866 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5660 | &nbsp;&nbsp; 5690 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 6843 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1855 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2179 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Portage Redevelopment Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1637 |
|  | &nbsp;&nbsp;&nbsp;Rockport IN Electric Power & Light Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13320 | &nbsp;&nbsp; 13501 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1211 |
|  | &nbsp;&nbsp;&nbsp;Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 649 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1237 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1148 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 682 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 695 |
|  |  |  |  |  | &nbsp;&nbsp; **403272** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Asbury IA GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2635 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2883 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3718 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2925 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10145 | &nbsp;&nbsp; 10603 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3487 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2543 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Marion IA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 352 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 497 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Xenia Rural Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1535 |
|  |  |  |  |  | &nbsp;&nbsp; **50174** |
| **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Burlington KS Industrial Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 | &nbsp;&nbsp; 7658 |
|  | &nbsp;&nbsp;&nbsp;Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11198 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue (Wichita State University Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 28920 | &nbsp;&nbsp; 30719 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 4864 |
|  | &nbsp;&nbsp;&nbsp;Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Lyon County Unified School District No. 253 Emporia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Lyon County Unified School District No. 253 Emporia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 893 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Manhattan KS GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 | &nbsp;&nbsp; 6985 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Prairie Village KS Special Obligation Revenue (Meadowbrook TIF Project) | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Sedgwick County Unified School District No. 266 Maize GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 6315 |
|  | &nbsp;&nbsp;&nbsp;Seward County Unified School District No. 480 Liberal GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;Shawnee County KS Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;Wichita KS Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1538 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2124 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Tax Increment/Allocation Revenue (Village East Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12335 | &nbsp;&nbsp; 12419 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1817 |
|  |  |  |  |  | &nbsp;&nbsp; **99310** |
| **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue (Kings Daughters Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 11913 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Kentucky COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Elizabethtown KY GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Kenton County KY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust Fund-1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1663 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3061 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4441 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Housing Corp. Local or Guaranteed Housing Revenue (Beecher Terrace Phase IV Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3856 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2728 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1692 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2039 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2203 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2128 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 6151 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 123920 | &nbsp;&nbsp; 124681 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 37845 | &nbsp;&nbsp; 38012 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 97245 | &nbsp;&nbsp; 102658 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 63835 | &nbsp;&nbsp; 66968 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11290 | &nbsp;&nbsp; 11260 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 | &nbsp;&nbsp; 13143 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp; 63455 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1695 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3246 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5534 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 | &nbsp;&nbsp; 11971 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5569 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11120 | &nbsp;&nbsp; 12385 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Lexington-Fayette Urban County Government GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Louisville Water Co. Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3722 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 | &nbsp;&nbsp; 10721 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 10289 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 7440 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24765 | &nbsp;&nbsp; 25294 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 29905 | &nbsp;&nbsp; 32080 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4478 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2338 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4266 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Louisville College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Warren County School District Finance Corp. Lease(Renewal) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Warren County School District Finance Corp. Lease(Renewal) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1998 |
|  |  |  |  |  | &nbsp;&nbsp; **716663** |
| **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6735 | &nbsp;&nbsp; 6737 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Calcasieu Parish Public Trust Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5196 | &nbsp;&nbsp; 5196 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Calcasieu Parish School District No. 23 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 791 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Calcasieu Parish School District No. 23 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7463 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater New Orleans Expressway Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 573 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greater Ouachita Water Co. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2595 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3126 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3838 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 4135 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, 70% of SOFR + 0.500% | 3.552% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11350 | &nbsp;&nbsp; 11323 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6950 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6503 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3239 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at the Oaks Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10840 | &nbsp;&nbsp; 10914 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Fairmont Tower Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9439 | &nbsp;&nbsp; 9471 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Glen Oaks Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2523 | &nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3829 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Tivoli Place Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11081 | &nbsp;&nbsp; 11278 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2078 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 9030 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4351 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6740 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11080 | &nbsp;&nbsp; 11438 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5025 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (LCTCS Act 391 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Louisiana Insurance Guaranty Association Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5458 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 | &nbsp;&nbsp; 10455 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 6209 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4163 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1343 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2146 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15260 | &nbsp;&nbsp; 16538 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 6269 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10654 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 6613 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6330 | &nbsp;&nbsp; 6491 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5245 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Revenue(Touro Infirmary Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11533 | &nbsp;&nbsp; 11533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Orleans Aviation Board Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 577 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 352 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 330 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2901 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 753 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 457 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 682 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2013 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4077 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 826 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 44785 | &nbsp;&nbsp; 44416 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 45110 | &nbsp;&nbsp; 44809 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21380 | &nbsp;&nbsp; 21558 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 34775 | &nbsp;&nbsp; 34960 |
|  | &nbsp;&nbsp;&nbsp;St. John the Baptist Parish School District No. 1 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2544 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1615 |
|  |  |  |  |  | &nbsp;&nbsp; **462272** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1856 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4106 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 | &nbsp;&nbsp; 7657 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 685 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 3104 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13020 | &nbsp;&nbsp; 13022 |
|  |  |  |  |  | &nbsp;&nbsp; **46555** |
| **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 134 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3216 |
|  | &nbsp;&nbsp;&nbsp;Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2462 |
|  | &nbsp;&nbsp;&nbsp;Hyattsville MD Special Obligation Revenue (University Town Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25720 | &nbsp;&nbsp; 25779 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4709 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1198 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7345 | &nbsp;&nbsp; 7347 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5695 | &nbsp;&nbsp; 5645 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4090 | &nbsp;&nbsp; 4047 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14350 | &nbsp;&nbsp; 14884 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8580 | &nbsp;&nbsp; 9160 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2243 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7822 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4553 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5004 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10465 | &nbsp;&nbsp; 10470 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3469 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 | &nbsp;&nbsp; 10974 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Lease (Appropriation) Revenue (Port Convington Project) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Tax Increment/Allocation Revenue (Metro Centre at Owings Mills Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7125 | &nbsp;&nbsp; 7148 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 7384 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15605 | &nbsp;&nbsp; 15635 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2685 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 4103 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3103 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1778 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1944 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1859 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2693 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13240 | &nbsp;&nbsp; 13582 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 5234 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12570 | &nbsp;&nbsp; 12570 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.830% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30770 | &nbsp;&nbsp; 30770 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2368 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1959 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue TOB VRDO | 2.390% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11250 | &nbsp;&nbsp; 11250 |
|  | &nbsp;&nbsp;&nbsp;Maryland Water Infrastructure Financing Administration Bay Restoration Fund Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2998 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1877 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 452 |
|  |  |  |  |  | &nbsp;&nbsp; **291323** |
| **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Boston MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;Boston MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15945 | &nbsp;&nbsp; 16037 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1563 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26180 | &nbsp;&nbsp; 28863 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2246 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 6689 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1320 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Dedham MA GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Hudson MA BAN GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14355 | &nbsp;&nbsp; 13154 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4455 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11857 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1972 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1728 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1745 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 985 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2705 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 | &nbsp;&nbsp; 8307 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16195 | &nbsp;&nbsp; 18108 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5842 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2175 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 892 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 615 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 549 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2541 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2066 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1146 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2317 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6564 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1169 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 902 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 475 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2602 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3477 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5390 | &nbsp;&nbsp; 5394 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4741 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4588 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5937 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4871 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4122 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3872 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4464 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 350 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.890% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 6571 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1872 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5004 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 9409 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3524 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26735 | &nbsp;&nbsp; 27230 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp; 7230 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2460 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 | &nbsp;&nbsp; 9862 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 23370 | &nbsp;&nbsp; 23373 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts State College Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1877 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17100 | &nbsp;&nbsp; 17100 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4700 |
|  | &nbsp;&nbsp;&nbsp;Pioneer Valley Transit Authority Transit Revenue RAN | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Quincy MA BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30910 | &nbsp;&nbsp; 31647 |
|  | &nbsp;&nbsp;&nbsp;Quincy MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Western Massachusetts Emergency Communications District BAN GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6781 | &nbsp;&nbsp; 6825 |
|  | &nbsp;&nbsp;&nbsp;Whitman Hanson MA Regional School District BAN GO | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp; 14849 |
|  |  |  |  |  | &nbsp;&nbsp; **499641** |
| **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** |
| <sup>1,15</sup> | &nbsp;&nbsp;&nbsp;Detroit City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 4213 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2177 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2946 |
| <sup>1,4,15</sup> | &nbsp;&nbsp;&nbsp;Detroit MI City School District GO TOB VRDO | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Detroit MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1651 |
| <sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;Eastern Michigan University College & University Revenue TOB VRDO | 2.830% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 40000 |
|  | &nbsp;&nbsp;&nbsp;Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 832 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 631 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 676 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 776 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 841 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 887 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 930 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 2.390% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 8475 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1822 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 721 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Ingham County Building Authority Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Ingham County Building Authority Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3263 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3323 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2324 |
|  | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1612 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1509 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1465 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1994 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Lake Orion Community School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Lake Orion Community School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 706 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 94 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 223 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 213 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 253 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Livonia Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 569 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Livonia Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4281 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4342 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1884 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4066 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4326 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2107 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4965 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25440 | &nbsp;&nbsp; 25546 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9535 | &nbsp;&nbsp; 9730 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 45452 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 7735 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10480 | &nbsp;&nbsp; 9895 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 3225 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 3434 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp; 5669 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1036 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12011 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15494 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3194 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3595 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6499 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11105 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14548 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 4256 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3685 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2901 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5469 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3768 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4115 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3542 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 | &nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6050 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8720 | &nbsp;&nbsp; 8721 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 34450 | &nbsp;&nbsp; 34471 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9325 | &nbsp;&nbsp; 9403 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 | &nbsp;&nbsp; 6184 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 6164 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11715 | &nbsp;&nbsp; 11600 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 | &nbsp;&nbsp; 11566 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 14740 | &nbsp;&nbsp; 15597 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 14440 | &nbsp;&nbsp; 15509 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 19395 | &nbsp;&nbsp; 20821 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 5396 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12340 | &nbsp;&nbsp; 13587 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22550 | &nbsp;&nbsp; 25029 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Lee Plaza Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15454 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Midblock Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18941 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6311 | &nbsp;&nbsp; 6406 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8646 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9925 | &nbsp;&nbsp; 10162 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 5850 |
|  | &nbsp;&nbsp;&nbsp;Michigan Strategic Fund Lease Revenue (Michigan Senate Offices Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1813 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Milan Area Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2045 |
|  | &nbsp;&nbsp;&nbsp;Northern Michigan University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Plymouth-Canton Community School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2092 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Washtenaw County Intermediate School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4543 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Western Michigan University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 428 |
|  |  |  |  |  | &nbsp;&nbsp; **670315** |
| **Minnesota (1.2%)** | **Minnesota (1.2%)** | **Minnesota (1.2%)** | **Minnesota (1.2%)** | **Minnesota (1.2%)** | **Minnesota (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Burnsville MN GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Burnsville MN GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Chaska MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Chisago City MN GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Faribault MN GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1434 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 31630 | &nbsp;&nbsp; 33405 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 39620 | &nbsp;&nbsp; 42620 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3340 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 33750 | &nbsp;&nbsp; 33751 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 26002 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22710 | &nbsp;&nbsp; 24903 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13013 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1935 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1954 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4446 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3475 | &nbsp;&nbsp; 3522 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2467 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1353 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3674 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3319 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3513 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1745 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3274 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1489 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 56415 | &nbsp;&nbsp; 57092 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.921% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18015 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Mora Independent School District No. 332 GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Mounds View MN Local or Guaranteed Housing Revenue (Sibley Court Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 13556 |
|  | &nbsp;&nbsp;&nbsp;Mountain Iron-Buhl Independent School District No. 712 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1687 |
|  | &nbsp;&nbsp;&nbsp;North Mankato MN GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Prior Lake MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;South Washington County MN Independent School District No. 833 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2762 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Park MN GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2906 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2798 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3708 |
|  | &nbsp;&nbsp;&nbsp;University of Minnesota College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;Watertown-Mayer Independent School District No. 111 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Woodbury Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1254 |
|  |  |  |  |  | &nbsp;&nbsp; **373204** |
| **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3232 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Lowndes County MS Industrial Revenue PUT | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13835 | &nbsp;&nbsp; 13652 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue VRDO | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 33800 | &nbsp;&nbsp; 33800 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Water Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1694 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1825 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 4779 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3712 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2651 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3265 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5499 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1090 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 429 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 915 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 972 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5382 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4913 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Mississippi GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4090 | &nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11785 | &nbsp;&nbsp; 11793 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11860 | &nbsp;&nbsp; 12181 |
|  | &nbsp;&nbsp;&nbsp;Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3878 |
|  | &nbsp;&nbsp;&nbsp;Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2802 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Warren County MS Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4416 |
|  |  |  |  |  | &nbsp;&nbsp; **172120** |
| **Missouri (1.4%)** | **Missouri (1.4%)** | **Missouri (1.4%)** | **Missouri (1.4%)** | **Missouri (1.4%)** | **Missouri (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Branson IDA Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1438 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Brentwood MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Brentwood MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Brentwood MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3759 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3836 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 4123 |
|  | &nbsp;&nbsp;&nbsp;Center MO School District No. 58 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Fort Osage School District No. R-1 COP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19255 | &nbsp;&nbsp; 19090 |
|  | &nbsp;&nbsp;&nbsp;Franklin County MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Franklin County MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Franklin County MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5518 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4013 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 3099 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 4221 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2217 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 562 | &nbsp;&nbsp; 617 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 3024 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 4178 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2425 |
|  | &nbsp;&nbsp;&nbsp;Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;Ladue School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Ladue School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Lindbergh School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1859 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3526 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3711 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4482 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11260 | &nbsp;&nbsp; 12446 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1752 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10645 | &nbsp;&nbsp; 11276 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2701 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3085 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2497 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3763 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 49155 | &nbsp;&nbsp; 49522 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30700 | &nbsp;&nbsp; 32566 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 | &nbsp;&nbsp; 17053 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 38820 | &nbsp;&nbsp; 38820 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2431 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4270 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3499 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2793 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1678 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 | &nbsp;&nbsp; 7411 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10012 |
|  | &nbsp;&nbsp;&nbsp;North Kansas City School District No. 74 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Pattonville R-3 School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1203 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Poplar Bluff MO Tax Increment/Allocation Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;Raymore MO Tax Increment/Allocation Revenue (Raymore Galleria Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1295 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southeast Missouri State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8820 | &nbsp;&nbsp; 8831 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4230 | &nbsp;&nbsp; 4237 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10017 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;St. Charles County School District No. R-IV Wentzville COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7571 | &nbsp;&nbsp; 7572 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1531 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1292 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1248 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1366 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1317 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1264 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1118 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1080 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1181 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1139 |
| <sup>4,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue (Convention Center Capital Improvement Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1429 |
|  |  |  |  |  | &nbsp;&nbsp; **449308** |
| **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14745 | &nbsp;&nbsp; 15014 |
|  | &nbsp;&nbsp;&nbsp;Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30330 | &nbsp;&nbsp; 30329 |
|  | &nbsp;&nbsp;&nbsp;Kalispell MT Health, Hospital, Nursing Home Revenue (Immanuel Living at Buffalo Hill Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Missoula MT Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1843 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3295 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3693 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1342 |
|  |  |  |  |  | &nbsp;&nbsp; **65988** |
| **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** |
| <sup>3,4,9</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates, SIFMA Municipal Swap Index Yield + 0.210% | 2.592% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp; 5540 |
|  | &nbsp;&nbsp;&nbsp;National Finance Authority Affordable Housing Certificates | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1479 | &nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 55060 | &nbsp;&nbsp; 55060 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 127700 | &nbsp;&nbsp; 127700 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 110740 | &nbsp;&nbsp; 110740 |
|  |  |  |  |  | &nbsp;&nbsp; **300430** |
| **Nebraska (1.3%)** | **Nebraska (1.3%)** | **Nebraska (1.3%)** | **Nebraska (1.3%)** | **Nebraska (1.3%)** | **Nebraska (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6358 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3721 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 9893 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 88395 | &nbsp;&nbsp; 92788 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 34240 | &nbsp;&nbsp; 35621 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 120535 | &nbsp;&nbsp; 120535 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 64895 | &nbsp;&nbsp; 68888 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 821 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 594 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1102 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 597 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 904 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 714 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;Gretna Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County School District 001 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1621 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4466 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1409 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3496 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 6303 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1148 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Omaha NE GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4309 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3831 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3593 |
|  | &nbsp;&nbsp;&nbsp;Sarpy County NE GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2211 |
|  |  |  |  |  | &nbsp;&nbsp; **407937** |
| **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 6991 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 787 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10390 | &nbsp;&nbsp; 10467 |
|  | &nbsp;&nbsp;&nbsp;Clark County Water Reclamation District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3828 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 812 Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6679 | &nbsp;&nbsp; 6700 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 779 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3157 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 292 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 198 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 220 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 332 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 368 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 250 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 248 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reno NV Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Reno Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5052 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1857 |
|  |  |  |  |  | &nbsp;&nbsp; **65277** |
| **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1299 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2560 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 18370 | &nbsp;&nbsp; 17947 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 986 | &nbsp;&nbsp; 979 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Megatel Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 5989 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9015 |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Grand Pines Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3383 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Mirador Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7025 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Princeton Area Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11329 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12402 | &nbsp;&nbsp; 12356 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2879 | &nbsp;&nbsp; 2881 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Wild Flower Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 2827 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5298 | &nbsp;&nbsp; 5286 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3625 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3845 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3993 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 4038 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3207 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 | &nbsp;&nbsp; 6647 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2820 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1021 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1253 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 907 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 921 |
|  |  |  |  |  | &nbsp;&nbsp; **154373** |
| **New Jersey (3.9%)** | **New Jersey (3.9%)** | **New Jersey (3.9%)** | **New Jersey (3.9%)** | **New Jersey (3.9%)** | **New Jersey (3.9%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1129 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Belleville Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1616 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Belleville Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1670 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 3868 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1038 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1341 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1343 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Lease (Appropriation) Revenue (Camden County College Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 393 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 534 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 602 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 317 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 897 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Cherry Hill Township School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11805 | &nbsp;&nbsp; 11834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 5492 |
|  | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University General Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 3916 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1846 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Gloucester County Improvement Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1115 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hawthorne NJ School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Hudson County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9139 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Jersey City NJ BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8029 |
|  | &nbsp;&nbsp;&nbsp;Jersey City Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4774 |
|  | &nbsp;&nbsp;&nbsp;Mercer County NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3172 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1056 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5738 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1214 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2357 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15472 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 429 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10520 | &nbsp;&nbsp; 10915 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 8800 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2938 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5445 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5199 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.540% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6100 | &nbsp;&nbsp; 6099 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5512 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19547 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5107 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3136 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12731 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20155 | &nbsp;&nbsp; 20763 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1937 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5293 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3451 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2900 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5400 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2939 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2548 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 507 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2029 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2876 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1955 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1867 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 29480 | &nbsp;&nbsp; 32604 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue TOB VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2180 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1983 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 58640 | &nbsp;&nbsp; 61428 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17990 | &nbsp;&nbsp; 17397 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16050 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2626 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2634 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3803 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7690 | &nbsp;&nbsp; 8054 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3435 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3625 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 | &nbsp;&nbsp; 8497 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10851 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 | &nbsp;&nbsp; 6561 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2215 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13135 | &nbsp;&nbsp; 13366 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1835 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2301 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4876 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 4986 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 5941 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6323 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20170 | &nbsp;&nbsp; 20183 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9455 | &nbsp;&nbsp; 10138 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5126 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5422 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Irvine Turner Apartments Project) | 3.670% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1591 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 3.490% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10050 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3375 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2898 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14995 | &nbsp;&nbsp; 14436 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 13689 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22550 | &nbsp;&nbsp; 23298 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16130 | &nbsp;&nbsp; 16465 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1678 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 33345 | &nbsp;&nbsp; 31202 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16235 | &nbsp;&nbsp; 16561 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4406 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11685 | &nbsp;&nbsp; 12472 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1425 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1693 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp; 7768 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 7437 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 36420 | &nbsp;&nbsp; 37129 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3710 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 46265 | &nbsp;&nbsp; 40784 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5510 | &nbsp;&nbsp; 4836 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 24895 | &nbsp;&nbsp; 25356 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 11019 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 29695 | &nbsp;&nbsp; 25051 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 23405 | &nbsp;&nbsp; 23786 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5145 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1369 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2766 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7373 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 24810 | &nbsp;&nbsp; 27518 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1925 |
| <sup>12,16</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1475 |
| <sup>14,16</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 882 |
| <sup>12,16</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12740 | &nbsp;&nbsp; 13117 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp; 18506 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26946 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 22968 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11380 | &nbsp;&nbsp; 12446 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 27654 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5494 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13695 | &nbsp;&nbsp; 15269 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3133 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3757 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;North Hudson NJ Sewerage Authority Intergovernmental Agreement Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9000 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Pemberton NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1808 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Perth Amboy NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2411 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Plainfield NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp; 8995 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1119 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4798 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2535 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1637 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1044 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Union City NJ GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Union County NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 4650 |
|  | &nbsp;&nbsp;&nbsp;Verona Township Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;Verona Township Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vineland NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 586 |
|  |  |  |  |  | &nbsp;&nbsp; **1227526** |
| **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Albuquerque Municipal School District No. 12 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Albuquerque Municipal School District No. 12 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3686 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 19615 | &nbsp;&nbsp; 18161 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4647 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp; 5404 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12580 | &nbsp;&nbsp; 11647 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22020 | &nbsp;&nbsp; 20388 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13215 | &nbsp;&nbsp; 13377 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3457 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9865 | &nbsp;&nbsp; 9865 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1933 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 94825 | &nbsp;&nbsp; 100633 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10905 |
|  | &nbsp;&nbsp;&nbsp;Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4232 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 | &nbsp;&nbsp; 1144 |
|  |  |  |  |  | &nbsp;&nbsp; **234505** |
| **New York (12.8%)** | **New York (12.8%)** | **New York (12.8%)** | **New York (12.8%)** | **New York (12.8%)** | **New York (12.8%)** |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;2025 Loan Holding - 1 Revenue, SIFMA Municipal Swap Index Yield + 0.980% | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 42500 | &nbsp;&nbsp; 42500 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;ABAG Nonprofit Corp. Finance Authority Miscellaneous Revenue TOB VRDO | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp; 60000 |
|  | &nbsp;&nbsp;&nbsp;Alden Central School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Averill Park Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6972 | &nbsp;&nbsp; 7049 |
|  | &nbsp;&nbsp;&nbsp;Avon Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3520 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Avon Central School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Binghamton City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District Miscellaneous Revenue RAN | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4233 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7503 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Brunswick Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7579 | &nbsp;&nbsp; 7661 |
|  | &nbsp;&nbsp;&nbsp;Brutus NY BAN GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2302 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Canandaigua City NY School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Champlain Fire District BAN GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Chautauqua County Capital Resource Corp. Electric Power & Light Revenue (NRG Energy Project) PUT | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheektowaga-Maryvale Union Free School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Chenango Forks Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;Cortland Enlarged City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp; 9082 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cuba-Rushford Central School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 442 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 59000 | &nbsp;&nbsp; 59000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dolgeville Central School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3424 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21959 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp; 66826 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2992 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8260 | &nbsp;&nbsp; 8593 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2615 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17475 | &nbsp;&nbsp; 18635 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7679 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Fayetteville-Manlius Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14625 | &nbsp;&nbsp; 14776 |
|  | &nbsp;&nbsp;&nbsp;Frontier Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 8899 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Greenport NY BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville Central School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greenwich Central School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Union Free School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22660 | &nbsp;&nbsp; 22902 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Union Free School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp; 9666 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hendrick Hudson Central School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Horseheads Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40500 | &nbsp;&nbsp; 40925 |
|  | &nbsp;&nbsp;&nbsp;Hyde Park Central NY School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Livonia Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10102 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 23855 | &nbsp;&nbsp; 23804 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2866 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp; 9803 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21977 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 70965 | &nbsp;&nbsp; 70817 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 29445 | &nbsp;&nbsp; 28909 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12090 | &nbsp;&nbsp; 11707 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 21900 | &nbsp;&nbsp; 21135 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 48810 | &nbsp;&nbsp; 48793 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4952 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3834 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp; 5801 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18075 | &nbsp;&nbsp; 18624 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6891 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3171 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2967 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2747 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3730 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3348 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3319 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8665 | &nbsp;&nbsp; 9118 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4312 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4390 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5518 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8346 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1987 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15400 | &nbsp;&nbsp; 17161 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp; 7455 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 | &nbsp;&nbsp; 4210 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20035 | &nbsp;&nbsp; 21043 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.721% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;Middle Country Central School District At Centereach GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4828 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 360 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Mount Sinai Union Free School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 5630 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3004 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10595 | &nbsp;&nbsp; 11610 |
|  | &nbsp;&nbsp;&nbsp;New Hartford NY BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 | &nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 658 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1273 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1014 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1193 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6130 | &nbsp;&nbsp; 5724 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1885 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20865 | &nbsp;&nbsp; 20652 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 364 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7620 | &nbsp;&nbsp; 7621 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14350 | &nbsp;&nbsp; 14352 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19495 | &nbsp;&nbsp; 19529 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3540 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25375 | &nbsp;&nbsp; 25590 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 29105 | &nbsp;&nbsp; 29424 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 5815 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 | &nbsp;&nbsp; 12099 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4177 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10070 | &nbsp;&nbsp; 10116 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 32915 | &nbsp;&nbsp; 33351 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10260 | &nbsp;&nbsp; 10474 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 6593 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14895 | &nbsp;&nbsp; 14895 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15985 | &nbsp;&nbsp; 15985 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2320 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3528 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1283 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4908 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 8256 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19065 | &nbsp;&nbsp; 20478 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2435 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11264 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2273 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21137 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6870 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10791 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14480 | &nbsp;&nbsp; 15924 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp; 18695 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8825 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 12229 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5054 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6061 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1949 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15290 | &nbsp;&nbsp; 15717 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5158 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 | &nbsp;&nbsp; 4561 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30000 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3051 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 21720 | &nbsp;&nbsp; 21745 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 6715 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp; 9810 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6114 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27700 | &nbsp;&nbsp; 29890 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 7555 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4769 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5499 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7737 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7775 | &nbsp;&nbsp; 8550 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 5053 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp; 5868 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4973 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2707 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 12035 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 23347 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7782 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2813 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10006 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5577 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 7602 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20930 | &nbsp;&nbsp; 23448 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17330 | &nbsp;&nbsp; 19415 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 9186 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8402 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16804 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3763 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 19850 | &nbsp;&nbsp; 22251 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8998 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 4083 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8323 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 7494 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5163 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4670 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5200 |
|  | &nbsp;&nbsp;&nbsp;New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52111 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 25285 | &nbsp;&nbsp; 23369 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 13485 | &nbsp;&nbsp; 12388 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 27735 | &nbsp;&nbsp; 25289 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4682 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1174 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 3661 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11635 | &nbsp;&nbsp; 12077 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9605 | &nbsp;&nbsp; 9464 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3192 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 14085 | &nbsp;&nbsp; 14012 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 3839 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2750 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5009 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6307 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 | &nbsp;&nbsp; 6859 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16530 | &nbsp;&nbsp; 17422 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4508 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10455 | &nbsp;&nbsp; 11215 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp; 4414 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5363 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp; 8034 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6501 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12765 | &nbsp;&nbsp; 13947 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7545 | &nbsp;&nbsp; 8243 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16389 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5470 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11970 | &nbsp;&nbsp; 13201 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5539 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18480 | &nbsp;&nbsp; 20471 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1745 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 6043 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7754 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5544 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3404 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 28590 | &nbsp;&nbsp; 31841 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22274 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1727 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15375 | &nbsp;&nbsp; 17168 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 34950 | &nbsp;&nbsp; 34950 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18580 | &nbsp;&nbsp; 18580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2929 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1108 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 3055 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3802 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1938 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3515 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 33440 | &nbsp;&nbsp; 35529 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2158 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2718 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8012 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4906 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 8581 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 927 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9009 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1949 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 3.070% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13900 | &nbsp;&nbsp; 13900 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 6345 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5422 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 598 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3363 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3966 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5458 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3945 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3449 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6528 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6445 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6845 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 12354 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3759 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4458 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 4228 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7029 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18730 | &nbsp;&nbsp; 17878 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5279 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11055 | &nbsp;&nbsp; 12009 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3092 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 7508 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | &nbsp;&nbsp; 10939 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11035 | &nbsp;&nbsp; 11406 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5699 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10621 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2339 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 6290 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5010 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3332 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5492 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5564 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18350 | &nbsp;&nbsp; 20598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11305 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5020 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3683 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2847 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2992 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1465 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5564 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1573 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13611 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 21592 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8255 | &nbsp;&nbsp; 8506 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 29165 | &nbsp;&nbsp; 32674 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5012 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 36465 | &nbsp;&nbsp; 41185 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4188 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4114 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4741 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6633 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5914 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3140 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 43070 | &nbsp;&nbsp; 41324 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 24515 | &nbsp;&nbsp; 24295 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 4845 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2820 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 40575 | &nbsp;&nbsp; 40576 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4060 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 7596 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11850 | &nbsp;&nbsp; 11855 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27530 | &nbsp;&nbsp; 27630 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 9045 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 6292 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 48520 | &nbsp;&nbsp; 48838 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3579 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 21250 | &nbsp;&nbsp; 21257 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28390 | &nbsp;&nbsp; 28427 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11304 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp; 6404 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30495 | &nbsp;&nbsp; 30680 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 6316 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9905 | &nbsp;&nbsp; 9940 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22500 | &nbsp;&nbsp; 22500 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.960% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12000 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1001 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10860 |
| <sup>4,8</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue TOB VRDO | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5715 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3263 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3785 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3236 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Norwich City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 8846 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 | &nbsp;&nbsp; 24600 |
|  | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 423 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 680 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oriskany Central School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Oswego City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 9417 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 4912 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4965 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 4950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;Penn Yan Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7210 | &nbsp;&nbsp; 7289 |
|  | &nbsp;&nbsp;&nbsp;Pleasantville NY Union Free School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4752 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13785 | &nbsp;&nbsp; 14253 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7001 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp; 8369 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5255 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2368 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6133 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3028 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Poughkeepsie School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 6669 |
|  | &nbsp;&nbsp;&nbsp;Sachem Central School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 | &nbsp;&nbsp; 3247 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Washington County MN Independent School District No. 833 GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Starpoint Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3012 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7925 | &nbsp;&nbsp; 8216 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 | &nbsp;&nbsp; 4825 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3845 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1157 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 52550 | &nbsp;&nbsp; 52550 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 47450 | &nbsp;&nbsp; 47450 |
|  | &nbsp;&nbsp;&nbsp;Terryville Fire District BAN GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 | &nbsp;&nbsp; 5665 |
|  | &nbsp;&nbsp;&nbsp;Thousand Islands Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1693 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28000 | &nbsp;&nbsp; 28514 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5821 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 9155 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3453 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 32077 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15215 | &nbsp;&nbsp; 16599 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15995 | &nbsp;&nbsp; 17677 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 31932 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 | &nbsp;&nbsp; 10637 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11655 | &nbsp;&nbsp; 11537 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25385 | &nbsp;&nbsp; 25801 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27135 | &nbsp;&nbsp; 25930 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 3.971% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6350 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4607 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Troy NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 | &nbsp;&nbsp; 6724 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2847 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4115 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3856 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 4032 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6852 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15328 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12875 | &nbsp;&nbsp; 13307 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16298 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5033 |
|  | &nbsp;&nbsp;&nbsp;Valhalla Union Free School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Valley Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2369 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Vestal Fire District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3768 |
|  | &nbsp;&nbsp;&nbsp;Vestal NY Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5003 |
|  | &nbsp;&nbsp;&nbsp;Waverly Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2282 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2431 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Whitesboro Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7714 | &nbsp;&nbsp; 7801 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4373 |
|  |  |  |  |  | &nbsp;&nbsp; **4066736** |
| **North Carolina (1.1%)** | **North Carolina (1.1%)** | **North Carolina (1.1%)** | **North Carolina (1.1%)** | **North Carolina (1.1%)** | **North Carolina (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11195 | &nbsp;&nbsp; 11574 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7495 | &nbsp;&nbsp; 7504 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 7719 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3716 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10850 | &nbsp;&nbsp; 11565 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 8360 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 6568 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue (International Paper Co. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 546 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Forsyth County NC GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9381 | &nbsp;&nbsp; 9441 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8160 | &nbsp;&nbsp; 8264 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 | &nbsp;&nbsp; 9901 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Mecklenburg County NC GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7940 | &nbsp;&nbsp; 7944 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Central University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1676 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 | &nbsp;&nbsp; 6208 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 7079 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 | &nbsp;&nbsp; 6240 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9435 | &nbsp;&nbsp; 10084 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18145 | &nbsp;&nbsp; 18153 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1349 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3479 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6234 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 28080 | &nbsp;&nbsp; 30261 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 34805 | &nbsp;&nbsp; 34805 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3290 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Pender County NC Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Pender County NC Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Pender County NC Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4935 |
|  | &nbsp;&nbsp;&nbsp;Raleigh NC Combined Enterprise System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Salisbury NC Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2341 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 3769 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;University of North Carolina at Chapel Hill College & University Revenue, 0.67% of SOFR + 1.050% | 3.971% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30184 |
|  | &nbsp;&nbsp;&nbsp;Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 6852 |
|  | &nbsp;&nbsp;&nbsp;Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 438 |
|  |  |  |  |  | &nbsp;&nbsp; **338664** |
| **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 6691 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 138 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1303 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 777 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 6842 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3189 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3302 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3474 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 24500 | &nbsp;&nbsp; 24500 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Public Finance Authority Appropriations Revenue (Capital Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;West Fargo ND GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1486 |
|  |  |  |  |  | &nbsp;&nbsp; **69486** |
| **Ohio (2.2%)** | **Ohio (2.2%)** | **Ohio (2.2%)** | **Ohio (2.2%)** | **Ohio (2.2%)** | **Ohio (2.2%)** |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2474 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 25895 | &nbsp;&nbsp; 25895 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2607 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4205 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30435 | &nbsp;&nbsp; 32516 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19945 | &nbsp;&nbsp; 20558 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 7298 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5125 |
|  | &nbsp;&nbsp;&nbsp;Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5815 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 6396 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2084 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Butler County OH GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4075 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3783 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 981 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4157 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4084 |
|  | &nbsp;&nbsp;&nbsp;Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 956 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 594 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 518 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 703 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 596 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 699 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 796 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1456 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 189 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cloverleaf Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3577 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Tax Increment/Allocation Revenue (Easton Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6277 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4342 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3145 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2105 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 39730 | &nbsp;&nbsp; 39730 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18080 | &nbsp;&nbsp; 18856 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3023 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1405 |
|  | &nbsp;&nbsp;&nbsp;Hamilton OH BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2168 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 590 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Lake County OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8550 | &nbsp;&nbsp; 9052 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 356 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 812 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4172 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 5062 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5200 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Muskingum County OH Health, Hospital, Nursing Home Revenue (Genesis Healthcare System Obligated Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 166 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5630 |
|  | &nbsp;&nbsp;&nbsp;Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 12130 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20745 | &nbsp;&nbsp; 20353 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11045 | &nbsp;&nbsp; 10886 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 10634 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22274 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 28935 | &nbsp;&nbsp; 32535 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12440 | &nbsp;&nbsp; 14039 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9624 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1076 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5727 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8790 | &nbsp;&nbsp; 8790 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project), ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5854 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.520% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4954 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 544 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3580 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5273 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3544 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3801 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 | &nbsp;&nbsp; 8971 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Community Pendleton Project) PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8837 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Nelson Park Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16739 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Pebble Brooke Apartments Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Springboro Sherman Apartments Project) PUT | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6824 | &nbsp;&nbsp; 6946 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;Ohio Lease (Appropriation) Revenue (Building Funding Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Ohio Lease (Appropriation) Revenue (Improvement Funding Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;Ohio Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 | &nbsp;&nbsp; 9745 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4564 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4833 |
|  | &nbsp;&nbsp;&nbsp;Reading Community City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2864 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 4920 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 941 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 998 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 752 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toledo OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1446 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toledo OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3054 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6125 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6055 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1328 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4285 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue, 70% of SOFR + 0.900% | 3.910% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 812 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wright State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 565 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  |  |  |  |  | &nbsp;&nbsp; **686630** |
| **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Muskogee Industrial Trust Lease (Appropriation) Revenue (Muskogee Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 4941 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 660 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3995 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 | &nbsp;&nbsp; 15799 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15750 | &nbsp;&nbsp; 16466 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 13915 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22260 | &nbsp;&nbsp; 23149 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3475 | &nbsp;&nbsp; 3476 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Housing Finance Agency Local Or Guaranteed Housing Revenue (Trinity Trails Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp; 4877 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3875 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1513 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3970 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4196 |
|  |  |  |  |  | &nbsp;&nbsp; **152756** |
| **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Benton & Polk School District No. 17J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 115 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Deschutes & Jefferson OR Counties School District No. 2J Redmond GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Forest Grove OR College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Forest Grove OR College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1581 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26174 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR School District No. 1 Portland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5641 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Multnomah-Clackamas OR Counties Riverdale School District No. 51JT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Articale XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Articale XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3497 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Articale XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2955 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-F1 Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2290 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-F1 Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 906 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1393 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1206 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 207 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 489 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 501 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1254 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2539 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1462 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3352 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5357 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1668 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1182 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3882 |
| &nbsp;&nbsp;&nbsp;Oregon GO (Article XI-F(1) Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1600 |
| &nbsp;&nbsp;&nbsp;Oregon GO (Article XI-G Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2373 |
| &nbsp;&nbsp;&nbsp;Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 10987 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1411 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 3772 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13730 | &nbsp;&nbsp; 13867 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1549 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 2893 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4281 |
| &nbsp;&nbsp;&nbsp;Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12430 | &nbsp;&nbsp; 12571 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12780 | &nbsp;&nbsp; 13854 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 426 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5327 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2553 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3801 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2456 |
| &nbsp;&nbsp;&nbsp;Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 5128 |
| &nbsp;&nbsp;&nbsp;Pendleton OR GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 542 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1128 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1070 |
| &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 337 |
| &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3221 |
| &nbsp;&nbsp;&nbsp;Portland Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1801 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3012 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1958 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1944 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10600 | &nbsp;&nbsp; 11819 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3757 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2517 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11435 | &nbsp;&nbsp; 11547 |
| &nbsp;&nbsp;&nbsp;Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 196 |
| &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4737 |
| &nbsp;&nbsp;&nbsp;Seaside School District No. 10 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 235 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County School District No. 40 McMinnville GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  |  |  |  |  | &nbsp;&nbsp; **244154** |
| **Pennsylvania (4.3%)** | **Pennsylvania (4.3%)** | **Pennsylvania (4.3%)** | **Pennsylvania (4.3%)** | **Pennsylvania (4.3%)** | **Pennsylvania (4.3%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Abington School District GO TOB VRDO | 2.830% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10380 | &nbsp;&nbsp; 10380 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1714 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2125 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 3.342% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4293 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1752 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5249 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp; 8544 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1982 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.770% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 5183 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1983 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 94620 | &nbsp;&nbsp; 93603 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Industrial Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 599 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 647 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2373 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1867 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2450 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5058 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 646 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5694 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3756 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Armstrong School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2522 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.271% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4001 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 675 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Charter School Aid Revenue (Charter School Lane Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 392 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Pennswood Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Special Assessment Revenue TOB VRDO | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5600 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1911 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2533 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 991 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 990 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2760 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 | &nbsp;&nbsp; 2910 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coatesville Area School District Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10519 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 5969 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22250 | &nbsp;&nbsp; 24394 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 27445 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5553 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11216 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5648 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2664 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1711 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 | &nbsp;&nbsp; 3158 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5210 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1367 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 3.411% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 13470 | &nbsp;&nbsp; 13458 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 15495 | &nbsp;&nbsp; 15434 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Erie County Conventional Center Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - Aicup Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 367 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 583 |
| <sup>2,12</sup> | &nbsp;&nbsp;&nbsp;Erie Sewer Authority Lease Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13350 | &nbsp;&nbsp; 13620 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harrisburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5119 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1197 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 531 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lackawanna County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lackawanna County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lackawanna County PA TRAN GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10006 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 846 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 328 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA College & University Revenue (P3 FMC Holdings LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10793 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 274 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Lansdale Borough PA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;Lansdale Borough PA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3802 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4491 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Luzerne County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4024 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Aicup Financing Program – Lycoming College Project) PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Aicup Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Aicup Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 837 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1659 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 4945 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp; 8633 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 19590 | &nbsp;&nbsp; 19897 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;New Hope-Solebury School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 551 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Kensington-Arnold School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1033 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newport PA School District GO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2840 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Northern York County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;Northern York County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 7951 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 16955 | &nbsp;&nbsp; 18420 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2534 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14395 | &nbsp;&nbsp; 14946 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 36255 | &nbsp;&nbsp; 38562 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.770% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1753 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1817 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 27935 | &nbsp;&nbsp; 27766 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 39955 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 736 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13655 | &nbsp;&nbsp; 13100 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Resource Recovery Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5175 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1499 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18185 | &nbsp;&nbsp; 18185 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 29100 | &nbsp;&nbsp; 29100 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1138 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 277 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 348 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 672 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1491 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 991 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 823 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5539 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2463 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2473 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4020 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 | &nbsp;&nbsp; 12428 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5695 | &nbsp;&nbsp; 5876 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13495 | &nbsp;&nbsp; 14301 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4331 | &nbsp;&nbsp; 4598 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 6438 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8860 | &nbsp;&nbsp; 9607 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1515 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11440 | &nbsp;&nbsp; 12985 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7266 | &nbsp;&nbsp; 7266 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4560 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16095 | &nbsp;&nbsp; 16375 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3599 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4170 | &nbsp;&nbsp; 4656 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1161 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12290 | &nbsp;&nbsp; 12290 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 30950 | &nbsp;&nbsp; 30950 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Registration Fee Transit Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 27000 | &nbsp;&nbsp; 26955 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2258 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 489 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 817 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2604 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp; 4897 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 8150 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5177 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8206 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5058 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 734 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 998 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 9300 |
| <sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 3.852% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20450 | &nbsp;&nbsp; 20289 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Plum Boro PA School District GO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2118 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2329 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2756 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1687 |
| <sup>1,13</sup> | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4285 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2253 | &nbsp;&nbsp; 2301 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 | &nbsp;&nbsp; 12294 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2895 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6529 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1538 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 816 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 994 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1009 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 796 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26185 | &nbsp;&nbsp; 28242 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Spring Cove School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Springfield Delaware County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 750 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2147 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17870 | &nbsp;&nbsp; 18196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1122 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3787 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2743 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 5121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6422 |
|  | &nbsp;&nbsp;&nbsp;Twin Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Twin Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Unionville-Chadds Ford School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4461 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University Area Joint Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1076 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University Area Joint Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22120 | &nbsp;&nbsp; 23909 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township PA GO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 403 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1282 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1014 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7808 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Wilkes-Barre Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 803 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4091 |
|  |  |  |  |  | &nbsp;&nbsp; **1365845** |
| **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 98132 | &nbsp;&nbsp; 101144 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 77103 | &nbsp;&nbsp; 81627 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 36868 | &nbsp;&nbsp; 40024 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2097 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5620 | &nbsp;&nbsp; 5797 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2818 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4752 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 48275 | &nbsp;&nbsp; 50478 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Housing Finance Authority Local or Guaranteed Housing Revenue (Mirador Las Casas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1431 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 29418 | &nbsp;&nbsp; 27555 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 27265 | &nbsp;&nbsp; 23727 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18184 | &nbsp;&nbsp; 14483 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16496 | &nbsp;&nbsp; 11931 |
|  |  |  |  |  | &nbsp;&nbsp; **376439** |
| **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 5235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 917 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Providence RI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1951 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3906 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3678 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 425 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 573 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 3949 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4796 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3626 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp; 5164 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue (Rock Ridge Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1601 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1060 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8945 | &nbsp;&nbsp; 8974 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1101 |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  |  |  |  | &nbsp;&nbsp; **77281** |
| **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** |
| &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 712 |
| &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1098 |
| &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1388 |
| &nbsp;&nbsp;&nbsp;Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1288 |
| &nbsp;&nbsp;&nbsp;Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6054 | &nbsp;&nbsp; 6127 |
| &nbsp;&nbsp;&nbsp;Florence County SC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6403 |
| &nbsp;&nbsp;&nbsp;Fort Mill School District No. 4 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7380 | &nbsp;&nbsp; 7629 |
| &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6618 |
| &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Gordon Street Mill Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12680 | &nbsp;&nbsp; 12720 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1912 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4090 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 4368 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 871 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 895 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
| &nbsp;&nbsp;&nbsp;Lancaster County SC School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 | &nbsp;&nbsp; 9695 |
| &nbsp;&nbsp;&nbsp;Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 724 |
| &nbsp;&nbsp;&nbsp;Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1206 |
| &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30675 | &nbsp;&nbsp; 32973 |
| &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 47850 | &nbsp;&nbsp; 50585 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1812 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3273 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp; 5763 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3938 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4288 |
| &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1558 |
| &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
| &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 380 |
| &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 290 |
| &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3150 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3233 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 484 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 862 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 954 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 423 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp; 5120 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 635 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 336 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 21380 | &nbsp;&nbsp; 23552 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5248 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 532 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 293 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 28940 | &nbsp;&nbsp; 29050 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11460 | &nbsp;&nbsp; 12309 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5360 | &nbsp;&nbsp; 5805 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11427 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14005 | &nbsp;&nbsp; 15408 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4401 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Miscellaneous Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1699 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2913 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5968 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4419 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (573 Meeting Street Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (Settlement Manor Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3148 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3480 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10065 | &nbsp;&nbsp; 10068 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2589 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1912 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2378 |
|  |  |  |  |  | &nbsp;&nbsp; **401272** |
| **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2075 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Conservancy District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2947 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7625 | &nbsp;&nbsp; 7580 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1403 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9835 | &nbsp;&nbsp; 9743 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 6064 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2884 |
|  |  |  |  |  | &nbsp;&nbsp; **41664** |
| **Tennessee (2.2%)** | **Tennessee (2.2%)** | **Tennessee (2.2%)** | **Tennessee (2.2%)** | **Tennessee (2.2%)** | **Tennessee (2.2%)** |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga TN Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7123 |
|  | &nbsp;&nbsp;&nbsp;Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Johnson City Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Tyler Apartment Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 5435 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Knox County & Knoxville City Sports Authority Intergovernmental Agreement Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp; 16500 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3119 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (The Pines Apartments Project) PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7048 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7048 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4353 | &nbsp;&nbsp; 4501 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Willow Place Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Memphis City Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp; 8683 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3795 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3872 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3935 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3815 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3935 |
|  | &nbsp;&nbsp;&nbsp;Memphis-Shelby County Industrial Development Board Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1140 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13860 | &nbsp;&nbsp; 14927 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp; 10103 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (BEN Allen Ridge Apartments Project) PUT | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1755 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Burning Tree Aparatments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4099 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Northview Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6099 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5290 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Stone Bridge Lofts Project) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7055 | &nbsp;&nbsp; 7054 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 20780 | &nbsp;&nbsp; 20922 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14943 | &nbsp;&nbsp; 15248 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1519 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1123 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1911 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12915 | &nbsp;&nbsp; 13359 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13430 | &nbsp;&nbsp; 14017 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 6121 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 | &nbsp;&nbsp; 12808 |
| <sup>17</sup> | &nbsp;&nbsp;&nbsp;New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1342 |
| <sup>17</sup> | &nbsp;&nbsp;&nbsp;New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2348 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 679 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2771 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3339 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4653 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26090 | &nbsp;&nbsp; 27486 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Shelby County TN GO TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp; 8440 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2969 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2413 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 55905 | &nbsp;&nbsp; 56200 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 75375 | &nbsp;&nbsp; 79368 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 9692 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5029 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17180 | &nbsp;&nbsp; 17494 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 99990 | &nbsp;&nbsp; 103027 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22995 | &nbsp;&nbsp; 23024 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7363 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5405 | &nbsp;&nbsp; 5479 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp; 4784 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 3915 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5553 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3024 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 5116 |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5335 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10630 | &nbsp;&nbsp; 11167 |
|  | &nbsp;&nbsp;&nbsp;Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4349 |
|  |  |  |  |  | &nbsp;&nbsp; **689321** |
| **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** | **Texas (9.4%)** |
|  | &nbsp;&nbsp;&nbsp;Abilene Convention Center Hotel Development Corp. Economic Development Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11962 | &nbsp;&nbsp; 12076 |
|  | &nbsp;&nbsp;&nbsp;Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3617 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 779 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Alvarado TX Independent School District GO PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1480 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 195 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 410 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 759 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2746 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Arlington TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2928 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arlington TX Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 887 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1607 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 398 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Austin Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9050 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1646 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3769 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3286 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp; 6828 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 3105 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Barbers Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 3060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1680 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.020% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 997 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Boerne Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Brazoria County Toll Road Authority Intergovernmental Agreement Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8450 | &nbsp;&nbsp; 8497 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Brazosport Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1505 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Brazosport Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1236 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Bullard Independent School District GO PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4174 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9755 | &nbsp;&nbsp; 9757 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3147 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Carrizo Springs Consolidated Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1034 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Castleberry Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1343 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 92 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3430 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30555 | &nbsp;&nbsp; 30819 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 | &nbsp;&nbsp; 9166 |
| <sup>12,16</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4678 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 | &nbsp;&nbsp; 7449 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 7530 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30395 | &nbsp;&nbsp; 32580 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1594 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1943 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6477 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 962 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 316 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;College Station TX GO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 7565 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 7995 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 192 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1660 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 211 | &nbsp;&nbsp; 206 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Dallas County Utility & Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2730 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9440 | &nbsp;&nbsp; 10350 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp; 8656 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3766 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2731 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue (Waterford at Goldmark Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 | &nbsp;&nbsp; 6434 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4775 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4789 | &nbsp;&nbsp; 4928 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9385 | &nbsp;&nbsp; 9403 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4119 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3912 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3912 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3571 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5593 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13275 | &nbsp;&nbsp; 14484 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16452 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1300 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 6891 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Dallas TX Special Tax Revenue PUT | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27230 | &nbsp;&nbsp; 27278 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 11670 | &nbsp;&nbsp; 11673 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Decatur TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;Denton County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2587 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 236 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 232 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 430 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 452 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1171 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12200 | &nbsp;&nbsp; 12591 |
| <sup>4,18</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 3910 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10435 | &nbsp;&nbsp; 10435 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dickinson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3008 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Dickinson Independent School District GO PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 6088 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Dripping Springs TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1353 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2428 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 357 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 493 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Ector County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Ector County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Ector County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1097 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Ector County Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19040 | &nbsp;&nbsp; 19477 |
|  | &nbsp;&nbsp;&nbsp;EI Paso County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1134 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1043 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1804 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 823 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2039 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 833 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2959 |
|  | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3795 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2266 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 5004 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Elgin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;EP Essential Housing WF PFC Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5547 |
|  | &nbsp;&nbsp;&nbsp;Fair Oaks Ranch TX GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 506 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1914 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 637 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2670 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2839 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1588 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1241 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 827 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 668 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4526 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 | &nbsp;&nbsp; 3905 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 0.720% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18605 | &nbsp;&nbsp; 18070 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1531 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;Fort Worth TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1275 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Fort Worth TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5306 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2627 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1971 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Galena Park Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 280 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 259 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 492 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 409 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 384 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 581 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 891 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1909 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Goose Creek Consolidated Independent School District GO PUT | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4103 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 26035 | &nbsp;&nbsp; 27352 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Grapevine-Colleyville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 876 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1234 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3708 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1865 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3018 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3282 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1947 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 4994 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1793 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2255 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1207 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hallsville TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hardin-Jefferson Independent School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 47410 | &nbsp;&nbsp; 50857 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2830 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1184 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6393 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7430 | &nbsp;&nbsp; 8180 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3042 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4712 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21222 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16315 | &nbsp;&nbsp; 17437 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2379 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 39015 | &nbsp;&nbsp; 39015 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7520 | &nbsp;&nbsp; 7541 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Harris County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1082 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 4908 |
|  | &nbsp;&nbsp;&nbsp;Harris County Metropolitan Transit Authority Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3065 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4602 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp; 5221 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 4614 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 5340 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hays County TX Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Housing Options Inc. Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2087 |
|  | &nbsp;&nbsp;&nbsp;Housing Synergy PFC Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 | &nbsp;&nbsp; 7231 |
|  | &nbsp;&nbsp;&nbsp;Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1866 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7529 |
|  | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Houston Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 23620 | &nbsp;&nbsp; 24978 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3132 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 7354 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8429 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5472 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4467 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1552 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2068 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1037 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1331 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 337 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 463 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 249 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 445 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 2980 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3863 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 482 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1677 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1276 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3660 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 367 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 466 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 464 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 930 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1052 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Justin TX Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Karnes County Hospital District Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6830 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5059 |
| <sup>4,18</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO TOB VRDO | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;Kaufman County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 167 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2555 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2170 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kyle TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lakewood Village TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 286 | &nbsp;&nbsp; 287 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 478 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 487 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1822 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 447 | &nbsp;&nbsp; 438 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 148 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1356 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1408 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 910 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 550 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 511 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 258 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 313 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>4,18</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9488 | &nbsp;&nbsp; 9520 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 273 | &nbsp;&nbsp; 266 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 109 | &nbsp;&nbsp; 107 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Little Elm Independent School District GO PUT | 0.680% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 455 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Little Elm Independent School District GO PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5002 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Llano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1462 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Llano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Lone Star College System GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1253 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 4504 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13825 | &nbsp;&nbsp; 14467 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 23645 | &nbsp;&nbsp; 25565 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4092 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2200 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1946 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1924 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 7091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 4048 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lowry Crossing TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1244 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 289 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 418 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 830 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 886 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;Manor Housing Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15980 | &nbsp;&nbsp; 16059 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Marble Falls Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2107 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Marshall Independent School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Resource Recovery Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3756 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 917 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1273 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 556 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 446 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4049 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3614 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Midland County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;Midland County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 869 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Midway Independent School District/McLennan County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2059 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Monahans-Wickett-Pyote Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2595 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Monahans-Wickett-Pyote Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Toll Road Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Toll Road Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 531 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Montgomery Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 987 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Navarro Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3430 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;New Boston Independent School District GO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 503 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3691 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2028 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8269 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue (Bella Vida Forefront Living Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3296 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2916 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1162 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2023 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5659 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 6639 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2004 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5838 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1580 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2925 |
|  | &nbsp;&nbsp;&nbsp;North Harris County Regional Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp; 276 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5429 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Revenue Water Revenue TOB VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4798 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4865 | &nbsp;&nbsp; 4913 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17895 | &nbsp;&nbsp; 18534 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 2060 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 5589 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16360 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8320 | &nbsp;&nbsp; 9074 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12055 | &nbsp;&nbsp; 13271 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3914 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 24895 | &nbsp;&nbsp; 13023 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 1500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 9343 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10395 | &nbsp;&nbsp; 9035 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1156 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 579 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1998 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1108 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1410 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1064 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1124 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 57510 | &nbsp;&nbsp; 57372 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 | &nbsp;&nbsp; 9758 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10045 | &nbsp;&nbsp; 10110 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25330 | &nbsp;&nbsp; 25634 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Odessa TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2039 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Palestine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pampa Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Parker County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1233 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO PUT | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7690 | &nbsp;&nbsp; 7732 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1039 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1008 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1635 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1849 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Plano TX GO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 3843 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Port Arthur Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Port Arthur Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Port Neches-Groves TX Independent School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 607 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 299 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 373 | &nbsp;&nbsp; 377 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1424 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 | &nbsp;&nbsp; 9550 |
|  | &nbsp;&nbsp;&nbsp;PSC TX Miscellaneous Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 | &nbsp;&nbsp; 10542 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3217 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1072 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1557 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1405 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 887 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 458 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3739 |
|  | &nbsp;&nbsp;&nbsp;Rockland County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Rockland County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 827 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Rockwall Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 1861 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2870 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11790 | &nbsp;&nbsp; 12844 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 682 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;San Angelo TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;San Angelo TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3334 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7705 | &nbsp;&nbsp; 7705 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2222 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3016 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5564 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10777 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11435 | &nbsp;&nbsp; 12367 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14705 | &nbsp;&nbsp; 16081 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4745 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 | &nbsp;&nbsp; 11427 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5009 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4314 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2486 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2373 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4921 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4768 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3031 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3019 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10045 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18470 | &nbsp;&nbsp; 18363 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp; 7427 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10865 | &nbsp;&nbsp; 10860 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10055 | &nbsp;&nbsp; 9658 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 3.160% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 42500 | &nbsp;&nbsp; 42488 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1510 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Housing Trust Public Facility Corp. Multifamily Housing Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 | &nbsp;&nbsp; 13160 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue PUT | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 | &nbsp;&nbsp; 11062 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.940% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 27185 | &nbsp;&nbsp; 27169 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Schertz TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 209 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Sherman TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
| <sup>8,18</sup> | &nbsp;&nbsp;&nbsp;Sinton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;SMHA Finance Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5583 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;South San Antonio TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 183 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1066 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1952 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1430 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1301 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1196 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4946 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2158 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3562 |
|  | &nbsp;&nbsp;&nbsp;Stephen F Austin State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20760 | &nbsp;&nbsp; 21118 |
|  | &nbsp;&nbsp;&nbsp;Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3008 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tarra TOB VRDOnt County Hospital District GO TOB VRDO | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 | &nbsp;&nbsp; 11085 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3475 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3568 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2168 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13049 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Baylor Scott & White Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8055 | &nbsp;&nbsp; 8149 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 27315 | &nbsp;&nbsp; 29463 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13800 | &nbsp;&nbsp; 14922 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20860 | &nbsp;&nbsp; 22848 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 48600 | &nbsp;&nbsp; 48600 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3432 |
|  | &nbsp;&nbsp;&nbsp;Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Taylor County Wylie Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1933 |
|  | &nbsp;&nbsp;&nbsp;Temple TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1647 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1167 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1381 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2551 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp; 6143 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1722 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9135 | &nbsp;&nbsp; 9723 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp; 10824 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13635 | &nbsp;&nbsp; 14783 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7049 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2510 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11795 | &nbsp;&nbsp; 12713 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3660 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15556 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp; 7759 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8595 | &nbsp;&nbsp; 9626 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13550 | &nbsp;&nbsp; 14129 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3639 |
|  | &nbsp;&nbsp;&nbsp;Texas GO VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 26090 | &nbsp;&nbsp; 26090 |
|  | &nbsp;&nbsp;&nbsp;Texas GO VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Texas GO VRDO | 2.960% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 31130 | &nbsp;&nbsp; 31926 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue, 67% of TSFR3M + 1.625% | 4.519% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2766 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3429 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7865 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17195 | &nbsp;&nbsp; 17828 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20260 | &nbsp;&nbsp; 21232 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp; 7259 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10345 | &nbsp;&nbsp; 10963 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5480 | &nbsp;&nbsp; 5826 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 6043 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5969 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 70345 | &nbsp;&nbsp; 74862 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 872 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2035 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3758 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3660 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15565 | &nbsp;&nbsp; 16599 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 263 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 755 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1909 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4111 | &nbsp;&nbsp; 4152 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 6681 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Texas State Technical College & University Revenue TOB VRDO | 2.490% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13875 | &nbsp;&nbsp; 13875 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5835 | &nbsp;&nbsp; 5853 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5467 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11138 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5945 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6032 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 37075 | &nbsp;&nbsp; 36294 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3935 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1531 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2438 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2177 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3788 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3311 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5283 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10232 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5553 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7731 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3163 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;THF Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.340% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2423 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 5410 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5736 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11490 | &nbsp;&nbsp; 12851 |
|  | &nbsp;&nbsp;&nbsp;Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5344 |
|  | &nbsp;&nbsp;&nbsp;Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Travis County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15760 | &nbsp;&nbsp; 16720 |
|  | &nbsp;&nbsp;&nbsp;Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2212 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2240 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Waco TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3689 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1303 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1361 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Waxahachie TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
| <sup>18</sup> | &nbsp;&nbsp;&nbsp;Weslaco Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10610 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 23265 | &nbsp;&nbsp; 25150 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11845 | &nbsp;&nbsp; 12805 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 8497 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12940 | &nbsp;&nbsp; 14321 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 | &nbsp;&nbsp; 7226 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2254 |
|  |  |  |  |  | &nbsp;&nbsp; **2975714** |
| **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Alpine UT School District (Utah School Bond Guaranty Program) GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7262 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 717 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 594 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 766 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2441 |
| <sup>1,4,8</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 9375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand County School District Local Building Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1879 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1653 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Utah Board of Higher Education College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12825 | &nbsp;&nbsp; 13551 |
|  | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 810 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue (Beehive Science & Technology Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 | &nbsp;&nbsp; 4871 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4579 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5390 | &nbsp;&nbsp; 6022 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 6217 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21535 | &nbsp;&nbsp; 24601 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Utah Infrastructure Agency Telecom Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Utah Infrastructure Agency Telecom Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Utah State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  |  |  |  |  | &nbsp;&nbsp; **109601** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6622 |
|  |  |  |  |  | &nbsp;&nbsp; **10260** |
| **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 | &nbsp;&nbsp; 6061 |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp; 4377 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Virgin Islands Public Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 909 |
|  |  |  |  |  | &nbsp;&nbsp; **19144** |
| **Virginia (0.9%)** | **Virginia (0.9%)** | **Virginia (0.9%)** | **Virginia (0.9%)** | **Virginia (0.9%)** | **Virginia (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2978 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8180 | &nbsp;&nbsp; 8854 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 2942 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Arlington County VA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9762 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15350 | &nbsp;&nbsp; 16709 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Dominion Square North Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Halifax County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4415 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13925 | &nbsp;&nbsp; 14586 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue (West Minister Canterbury Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue (West Minister Canterbury Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1733 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Loudoun County Economic Development Authority Lease (Appropriation) Revenue (Loudoun County Roads & Public Facilities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Loudoun County VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2235 |
|  | &nbsp;&nbsp;&nbsp;Loudoun County VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2289 |
|  | &nbsp;&nbsp;&nbsp;Louisa IDA Electric Power & Light Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8965 |
|  | &nbsp;&nbsp;&nbsp;Louisa IDA Nuclear Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3486 |
|  | &nbsp;&nbsp;&nbsp;Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10380 | &nbsp;&nbsp; 11046 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Braywood Manor Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Roanoke Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4476 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2495 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 10311 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8355 | &nbsp;&nbsp; 8358 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9603 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8935 | &nbsp;&nbsp; 8937 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2269 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 16175 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Virginia Transportation Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17400 | &nbsp;&nbsp; 18570 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2867 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 | &nbsp;&nbsp; 7463 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8296 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2821 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1127 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public School Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5065 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6915 | &nbsp;&nbsp; 6915 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1652 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2898 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3860 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7885 | &nbsp;&nbsp; 7859 |
|  | &nbsp;&nbsp;&nbsp;Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2806 |
|  |  |  |  |  | &nbsp;&nbsp; **279612** |
| **Washington (2.2%)** | **Washington (2.2%)** | **Washington (2.2%)** | **Washington (2.2%)** | **Washington (2.2%)** | **Washington (2.2%)** |
|  | &nbsp;&nbsp;&nbsp;Auburn School District No. 408 of King & Pierce Counties GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;Benton County School District No 400 Richland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10039 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10064 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue, SIFMA Municipal Swap Index Yield + 0.200% | 2.490% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp; 5270 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District No. 117 Camas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3856 |
|  | &nbsp;&nbsp;&nbsp;Community Roots Housing Foundation Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7125 | &nbsp;&nbsp; 7208 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4981 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6150 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5626 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10605 | &nbsp;&nbsp; 11111 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4123 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6339 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;Grant & Douglas Counties School District No. 144-101 Quincy GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3623 |
|  | &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14210 | &nbsp;&nbsp; 14153 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 401 Highline GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 401 Highline GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 403 Renton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 405 Bellevue GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2009 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2832 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3848 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3026 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.520% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 23740 | &nbsp;&nbsp; 23462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1152 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1211 |
|  | &nbsp;&nbsp;&nbsp;Pierce & King Counties WA School District No. 417 Fife GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2353 |
|  | &nbsp;&nbsp;&nbsp;Pierce County School District No. 320 Sumner GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 792 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Richland WA Waterworks Utility Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4595 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp; 4814 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4243 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 4478 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1434 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1943 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17975 | &nbsp;&nbsp; 17789 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Seattle WA Water System Water Revenue TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Skagit County Consolidated School District No. 320 Mount Vernon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2863 |
|  | &nbsp;&nbsp;&nbsp;Snohomish County School District No. 4 Lake Stevens GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9190 | &nbsp;&nbsp; 9192 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2951 |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 6440 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 2841 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18805 | &nbsp;&nbsp; 19133 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Housing Authority Local or Guaranteed Housing Revenue (Cougar Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5135 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7335 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10500 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26026 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10716 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10736 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5582 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18500 | &nbsp;&nbsp; 20488 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 27938 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13538 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13511 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2237 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1531 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4214 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4460 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3638 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 | &nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14565 | &nbsp;&nbsp; 15904 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10140 | &nbsp;&nbsp; 10140 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19350 | &nbsp;&nbsp; 19350 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2557 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 33020 | &nbsp;&nbsp; 33020 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24710 | &nbsp;&nbsp; 24887 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 44950 | &nbsp;&nbsp; 46041 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12953 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22385 | &nbsp;&nbsp; 22781 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 947 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 415 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1386 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1799 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 813 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2456 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 878 |
|  |  |  |  |  | &nbsp;&nbsp; **714813** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3652 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4418 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2567 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Monongalia County WV Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Electric Power & Light Revenue (Appalachian Power Co. - AMOS Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 6406 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4572 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4703 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4387 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Lottery Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 8012 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;West Virginia University College & University Revenue (West Virginia University Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 2034 |
|  |  |  |  |  | &nbsp;&nbsp; **56098** |
| **Wisconsin (2.4%)** | **Wisconsin (2.4%)** | **Wisconsin (2.4%)** | **Wisconsin (2.4%)** | **Wisconsin (2.4%)** | **Wisconsin (2.4%)** |
|  | &nbsp;&nbsp;&nbsp;Brown County WI GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Burnett County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Dane County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Dane County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Fort Atkinson WI Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;Glenwood City School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1563 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2240 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County WI GO | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Madison WI GO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 6456 |
|  | &nbsp;&nbsp;&nbsp;Madison WI Metropolitan School District GO | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4081 |
|  | &nbsp;&nbsp;&nbsp;Middleton-Cross Plains WI Area School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3839 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5323 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 7339 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1402 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 7038 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2936 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3726 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1810 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4079 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1374 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 7367 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4121 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1818 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4146 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 6078 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4101 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 6107 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI School District GO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI School District GO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;Platteville WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 476 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4514 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1142 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 433 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 279 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 448 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 443 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (Master Academy of Nevada - East Las Vegas Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15245 | &nbsp;&nbsp; 15278 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18885 | &nbsp;&nbsp; 19070 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6177 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3944 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4309 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1809 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 499 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3005 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7540 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15525 | &nbsp;&nbsp; 15902 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 7107 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 | &nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4831 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 12994 | &nbsp;&nbsp; 12773 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23325 | &nbsp;&nbsp; 23372 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16037 | &nbsp;&nbsp; 16087 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30124 | &nbsp;&nbsp; 30243 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9728 | &nbsp;&nbsp; 9065 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Racine Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 143 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 810 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Sussex WI GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6294 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2913 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2874 |
|  | &nbsp;&nbsp;&nbsp;Waunakee Community School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp; 24001 |
|  | &nbsp;&nbsp;&nbsp;Wausau School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 3014 |
|  | &nbsp;&nbsp;&nbsp;Wausau School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4885 |
|  | &nbsp;&nbsp;&nbsp;Waushara County WI Miscellaneous Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2633 |
|  | &nbsp;&nbsp;&nbsp;Williams Bay WI GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Winneconne Community School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 954 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9225 | &nbsp;&nbsp; 9645 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3549 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 3128 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5527 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11054 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 8220 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11239 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 692 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3094 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 749 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2497 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8011 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13045 | &nbsp;&nbsp; 13928 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 188 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3371 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 299 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4834 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6734 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5303 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 | &nbsp;&nbsp; 8949 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 6521 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2011 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4822 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5482 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7195 | &nbsp;&nbsp; 7006 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2296 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 | &nbsp;&nbsp; 10254 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8130 | &nbsp;&nbsp; 8274 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4661 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4167 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8330 | &nbsp;&nbsp; 8541 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp; 12800 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.490% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 14500 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4409 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.180% | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13075 | &nbsp;&nbsp; 12976 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Miscellaneous Revenue (Forensic Science & Protective Medicine Collabration Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1197 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2585 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 | &nbsp;&nbsp; 8802 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4659 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2922 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2394 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 | &nbsp;&nbsp; 4743 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 | &nbsp;&nbsp; 6972 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12305 | &nbsp;&nbsp; 12405 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (100 E . National Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (New Hampton Gardens Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7703 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (The Intersect Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25067 | &nbsp;&nbsp; 25508 |
|  |  |  |  |  | &nbsp;&nbsp; **779491** |
| **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater County WY Industrial Revenue (Idaho Power Co. Project) | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp; 33385 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2854 |
|  |  |  |  |  | &nbsp;&nbsp; **37858** |
| **Total Tax-Exempt Municipal Bonds (Cost $31,556,090)** | **Total Tax-Exempt Municipal Bonds (Cost $31,556,090)** | **Total Tax-Exempt Municipal Bonds (Cost $31,556,090)** | **Total Tax-Exempt Municipal Bonds (Cost $31,556,090)** | **Total Tax-Exempt Municipal Bonds (Cost $31,556,090)** | **31632570** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 47239 | &nbsp;&nbsp; 29348 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20569 | &nbsp;&nbsp; 12958 |
| **Total Taxable Municipal Bonds (Cost $42,344)** | **Total Taxable Municipal Bonds (Cost $42,344)** | **Total Taxable Municipal Bonds (Cost $42,344)** | **Total Taxable Municipal Bonds (Cost $42,344)** | **Total Taxable Municipal Bonds (Cost $42,344)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42306** |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** |
| **Investment Company (1.8%)** | **Investment Company (1.8%)** | **Investment Company (1.8%)** | **Investment Company (1.8%)** | **Investment Company (1.8%)** | **Investment Company (1.8%)** |
| <sup>19</sup> | &nbsp;&nbsp;&nbsp;Vanguard Municipal Low Duration Fund **(Cost $584,810)** | 2.827% |  | &nbsp;&nbsp;&nbsp;&nbsp;58481212 | &nbsp;&nbsp; **584812** |
| **Total Investments (101.4%) (Cost $32,183,244)** | **Total Investments (101.4%) (Cost $32,183,244)** | **Total Investments (101.4%) (Cost $32,183,244)** | **Total Investments (101.4%) (Cost $32,183,244)** | **Total Investments (101.4%) (Cost $32,183,244)** | **32259688** |
| **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(460448)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **31799240** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | 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. |
| 4 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2025, the aggregate value was $1,631,720, representing 5.1% of net assets. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Non-income-producing security—security in default. |
| 7 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2025. |
| 9 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |

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------

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| | |
|:---|:---|
| 11.0 | Securities with a value of $5,292 have been segregated as initial margin for open futures contracts. |
| 12.0 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 13.0 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 14.0 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
| 15.0 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 16.0 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 17.0 | Step bond. |
| 18.0 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 19.0 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TOB—Tender Option Bond. |
|  | TRAN—Tax Revenue Anticipation Note. |
|  | TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | September 2025 | (830) | (171797) | &nbsp;&nbsp;120 |
| 10-Year U.S. Treasury Note | September 2025 | (972) | (107953) | &nbsp;&nbsp;93 |
| Ultra 10-Year U.S. Treasury Note | September 2025 | (386) | (43648) | &nbsp;&nbsp;(371) |
|  |  |  |  | &nbsp;&nbsp;(158) |

---

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

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

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

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

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

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

------

The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2025, 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;31632570 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;31632570 |
| Taxable Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42306 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42306 |
| Temporary Cash Investments | 584812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584812 |
| Total | 584812 | &nbsp;&nbsp;&nbsp;31674876 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32259688 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;213 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (371) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(371) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $32155617521.54

**Total Liabilities:** $407121894.72

**Net Assets:** $31748495626.82

**Delayed Delivery Securities:** $307156098.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -95996.59708013 | **1-Year:** -1365355.85653280 | **5-Year:** -3901615.93149501 | **10-Year:** -4831522.90838978 | **30-Year:** -2717830.62212283

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

- **3-Month:** -2458.68133406 | **1-Year:** -35902.16961181 | **5-Year:** -66157.82418256 | **10-Year:** -21765.65936062 | **30-Year:** -322.74784582

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007956 | 0.53%                | 0.82%                | 0.53%                |
| Class ID C000007955 | 0.53%                | 0.81%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3916081.08             | $99867108.21                               |
| Month 2  | $-4971381.12             | $165768242.12                              |
| Month 3  | $-1413985.27             | $94688546.67                               |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1342576.22   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                   | CUSIP: 93974DSS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21958736.00  | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325109.92    | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C        | CUSIP: 646136TN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     650000 | PA      | $591857.05    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1594043.51   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10716024.00  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1664021.21   | 0.01%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455D2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3935255.81   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $212764.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4503266.84   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535R9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3018509.70   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZM7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1686585.76   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002908.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5196137 | PA      | $5196137.00   | 0.02%             | 2061-08-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1017599.44   | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZM1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     450000 | PA      | $469857.96    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     450000 | PA      | $442605.74    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $939662.91    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1358335.62   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1545176.10   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                  | CUSIP: 432580AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $590441.57    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                               | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   25430000 | PA      | $27332776.86  | 0.09%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   53895000 | PA      | $54248367.96  | 0.17%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAD9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75005.26     | 0.00%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530386.10    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                        | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127215.38    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276283.75    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     205000 | PA      | $214486.68    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS CNTY NY DEV                                | CUSIP: 890096BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401238.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FM69<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   13020000 | PA      | $13021674.37  | 0.04%             | 2054-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400DQ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     235000 | PA      | $245710.88    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2797355.45   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-REF                                           | CUSIP: 64966L2L4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100164.75    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2268413.83   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KE8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     905000 | PA      | $937111.30    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6B8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     365000 | PA      | $372603.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $767343.54    | 0.00%             | 2029-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                   | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1759104.73   | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $580504.58    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion IA                                                                | MARION-A                                            | CUSIP: 569611XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $351750.08    | 0.00%             | 2030-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126584.90   | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067108.90   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1661155.94   | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     580000 | PA      | $622206.43    | 0.00%             | 2032-10-01      | 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        |    5000000 | PA      | $5003949.00   | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4094635.20   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     750000 | PA      | $779798.93    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AC8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     520000 | PA      | $552886.46    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                               | CUSIP: 41415UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1082478.77   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4329429.89   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $489520.80    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1245784.28   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                                | CUSIP: 60636ASX2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1229563.37   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                   | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    7940000 | PA      | $7943625.40   | 0.03%             | 2034-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115831.15    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8630000 | PA      | $9072138.20   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | SNOHOMISH SD #4                                     | CUSIP: 833124QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1154274.67   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     505000 | PA      | $555619.69    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2790000 | PA      | $3104169.35   | 0.01%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3110842.50   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     560000 | PA      | $563331.72    | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                               | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.02%             | 2052-10-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   27700000 | PA      | $29890488.30  | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3683605.12   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1291944.51   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                           | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   17180000 | PA      | $17494256.56  | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18075000 | PA      | $18623710.01  | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $792332.86    | 0.00%             | 2029-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $218780.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2482968.51   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1858944.22   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1839170.79   | 0.01%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HFA-E                                     | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2466598.80   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUU8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     655000 | PA      | $622628.79    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2688159.48   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     440000 | PA      | $449817.37    | 0.00%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BK8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     700000 | PA      | $743422.19    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH                                 | CUSIP: 64711NF42<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2589624.26   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     345000 | PA      | $348468.73    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1925172.75   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   11460000 | PA      | $12309024.41  | 0.04%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3311435.40   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11240000 | PA      | $11966788.52  | 0.04%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZH5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   14005000 | PA      | $15408281.39  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   15540000 | PA      | $16463535.98  | 0.05%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAV9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7049397.44   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                 | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1177423.63   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1036176.91   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DHK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2859451.52   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1143125.83   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8225684.78   | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3993389.64   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35158.44     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6052957.14   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6360297.54   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     935000 | PA      | $956782.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5487165.50   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL NY CSD BANS                                  | CUSIP: 925445RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5003245.67   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $526574.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1379704.28   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650022.88    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board | CUSIP: 60389TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33750000 | PA      | $33750955.13  | 0.11%             | 2025-08-13      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                               | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   27315000 | PA      | $29463076.18  | 0.09%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $829484.10    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BM24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4047702.54   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3216735.72   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4122712.59   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2-REV                               | CUSIP: 34074MA68<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   11575000 | PA      | $11981204.95  | 0.04%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5914361.19   | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $493177.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6852258.87   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                      | CUSIP: 495080VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007910.20   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $91894.68     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2196201.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1721576.38   | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B                                       | CUSIP: 79642GPQ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   27185000 | PA      | $27169023.38  | 0.09%             | 2044-05-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT94<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094442.50   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $7061839.01   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                   | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130400.01    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                               | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12011088.00  | 0.04%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500500.70   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                               | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19547198.10  | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER CNTY REF                                     | CUSIP: 1235472N0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1068290.16   | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1806064.59   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                | CUSIP: 593237FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $860324.13    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3646519.51   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $846198.55    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1268735.93   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     880000 | PA      | $894425.14    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1871494.61   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $389784.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     640000 | PA      | $655498.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                               | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18460000 | PA      | $18581771.39  | 0.06%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ETC ISD                                   | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2427579.18   | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-B-BLDG                                    | CUSIP: 021087WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $7261579.85   | 0.02%             | 2033-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1138161.04   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1285185.24   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     375000 | PA      | $395566.88    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     805000 | PA      | $845789.67    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14995000 | PA      | $14435554.54  | 0.05%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                   | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2131610.88   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1216145.15   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1172020.97   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1405038.38   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8815000 | PA      | $9545452.33   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     920000 | PA      | $993876.83    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5096291.80   | 0.02%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Hendrick Hudson Central School District                                          | HENDRICK HUDSON SD-A                                | CUSIP: 425396KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $205148.43    | 0.00%             | 2030-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REV                                     | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4341873.48   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                                | CUSIP: 57584XFQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4587477.28   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1089936.37   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4670483.46   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1365299.55   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3302                                | CUSIP: 88035MEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5650000.00   | 0.02%             | 2056-10-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                 | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1619695.91   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5058079.58   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $835741.81    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4426354.96   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1892012.85   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1249990.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Sinai Union Free School District                                           | MOUNT SINAI UNFSD                                   | CUSIP: 623118MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5630319.05   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                                        | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2405937.68   | 0.01%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                 | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4312385.72   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     350000 | PA      | $360110.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1983256.60   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956J8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $211516.24    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLH7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     330000 | PA      | $330311.32    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $13022567.03  | 0.04%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                   | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1409362.24   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                    | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2926738.14   | 0.01%             | 2035-11-01      | 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        |    2825000 | PA      | $2854947.83   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6Q6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5457893.78   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $751328.69    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                               | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2079274.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                  | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   15150000 | PA      | $15133228.95  | 0.05%             | 2039-09-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2070438.20   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5620000 | PA      | $5797416.66   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                               | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1062486.03   | 0.00%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1085925.98   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund             | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 5985396187 | NS      | $598539618.67 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTH8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     700000 | PA      | $772463.09    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     730000 | PA      | $763136.16    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P84<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2221328.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3602682.53   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXA9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356659.10    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                               | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $277252.42    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4656471.78   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $943964.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $752361.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3303978.03   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                               | CUSIP: 969275PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $487041.37    | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3930000 | PA      | $3158386.55   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                               | CUSIP: 815670MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6315545.25   | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7024859.80   | 0.02%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                 | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   21380000 | PA      | $23551876.61  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJH0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110189.20    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     805000 | PA      | $891098.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $8998964.44   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUW8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003877.60   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $982844.64    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $159011.86    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2096499.62   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Housing Finance Corp                                                | BEXAR CO HSG FIN CORP                               | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1191000.31   | 0.00%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN A-A                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500142.30    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883WS7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2328505.17   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY MTGE AGY-205                                     | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $521380.24    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5626320.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                  | CUSIP: 23867PBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111404.13    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $140366.47    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $622290.18    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P68<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1105394.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                 | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1700865.04   | 0.01%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     560000 | PA      | $604427.10    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $715702.72    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2327289.91   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                            | NEW KENSINGTON ARNOLD                               | CUSIP: 646224QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1032814.16   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $605975.65    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                         | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $190039.39    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $142953.08    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18505595.50  | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $649032.94    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                    | CUSIP: 35880CTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2626870.28   | 0.01%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2J4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1505071.87   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                                  | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6098626.20   | 0.02%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 88285AEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1664289.91   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LD2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     420000 | PA      | $420096.22    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8123                                | CUSIP: 25156SBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13160000.00  | 0.04%             | 2063-07-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $292148.03    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                               | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13556328.75  | 0.04%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                                 | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1503833.47   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4G3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500254.25    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2061577.14   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     335000 | PA      | $350090.91    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4789000 | PA      | $4928296.69   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                 | CUSIP: 4140186N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2564531.68   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                        | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2420291.85   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-C                                       | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3718422.81   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5209855.00   | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     730000 | PA      | $730299.01    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $325879.46    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waverly Central School District                                                  | WAVERLY CSD-B-BANS                                  | CUSIP: 943810DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2281511.17   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD                                     | CUSIP: 514120LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9560000 | PA      | $9694525.45   | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6277289.70   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2373325.99   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5658690.76   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                               | CUSIP: 45663NBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $211862.41    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   28590000 | PA      | $31840537.19  | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                               | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    8055000 | PA      | $8149030.85   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXR8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     700000 | PA      | $765145.15    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                               | CUSIP: 167615F73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1846907.71   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8130000 | PA      | $8273941.65   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1436820.00   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                  | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1260341.76   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                 | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $517363.95    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ST OF ILLINOIS -A-REV                               | CUSIP: 452227RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052655.50   | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1530148.03   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5158350.00   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-E-REF                               | CUSIP: 646066XB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $274839.97    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1027858.66   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                     | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5052006.76   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051271.10   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                                     | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2408665.80   | 0.01%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                               | CUSIP: 659231AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1162153.61   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1518011.25   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $58446.00     | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091219.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE                                      | CUSIP: 34153QWY8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    6595000 | PA      | $6902532.76   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1660343.55   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2277104.69   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200383.52   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                     | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     550000 | PA      | $556151.20    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-2                                 | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1953651.10   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                                 | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2357157.96   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1333576.05   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2C                               | CUSIP: 01728A5T9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5195000 | PA      | $5183179.82   | 0.02%             | 2025-11-15      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $272501.65    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18456714.00  | 0.06%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $856717.40    | 0.00%             | 2026-03-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG IS PWR CAB-SER A                               | CUSIP: 542690CK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2866006.00   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545738.95    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGC1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4921199.55   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $346322.96    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A-REF                                  | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125228.45    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                                  | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11081000 | PA      | $11277995.80  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRX6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     900000 | PA      | $896692.50    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1535355.60   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                          | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27230000 | PA      | $27277960.20  | 0.09%             | 2053-08-15      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2452762.16   | 0.01%             | 2052-01-01      | 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        |    1765000 | PA      | $1369054.20   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                  | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $667657.74    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                               | CUSIP: 546399GL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2722063.67   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CBR3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2523000 | PA      | $2535047.83   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10375000 | PA      | $11536645.18  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PVZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     430000 | PA      | $432656.50    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2131561.29   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                               | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11845663.84  | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1215914.17   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DHN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2458147.56   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1140755.40   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2367893.70   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV98<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     575000 | PA      | $574875.57    | 0.00%             | 2031-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTF2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $657532.14    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                | CUSIP: 130179NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1028478.44   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3913342.65   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                                 | CUSIP: 65818PNG0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278866.39    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                    | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     700000 | PA      | $689894.80    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     375000 | PA      | $389074.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $993978.18    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $487647.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH-TAX REV                                | CUSIP: 43231YGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2283528.75   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                               | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     950000 | PA      | $951504.23    | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26090000 | PA      | $27486373.33  | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     345000 | PA      | $349180.50    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7145490.30   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206398.04    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5800912.16   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 64990F5X8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1439580.06   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-E                                           | CUSIP: 986082TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4372551.01   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJU8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556341.80   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $671035.19    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3996519.36   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     315000 | PA      | $309106.67    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Yan Central School District                                                 | PENN YAN NY CSD-BANS                                | CUSIP: 708016HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7210000 | PA      | $7288824.05   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                  | CUSIP: 812631NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1433678.00   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1271007.38   | 0.00%             | 2029-04-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12830939.85  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                  | CUSIP: 74442PTN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3005006.15   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FF83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     285000 | PA      | $286464.36    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15238.19     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE UNIF GOVT-A                               | CUSIP: 98267AFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1538366.91   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $766062.01    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1765177.23   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1240912.56   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21136952.00  | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                       | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     880000 | PA      | $883325.26    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RPB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1320246.14   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $4912457.94   | 0.02%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1236230.28   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     255000 | PA      | $257084.70    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                               | CUSIP: 603695JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3339746.70   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                       | CUSIP: 91476PNV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4195900.25   | 0.01%             | 2030-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1780757.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $832351.35    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1004592.51   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080521.70   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1125282.48   | 0.00%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                | CUSIP: 59259Y5R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1783577.16   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                | CUSIP: 709224LM9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     550000 | PA      | $554117.14    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-B                                | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4114485.51   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3573585.62   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1929684.27   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4111000 | PA      | $4151816.47   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $235000.00    | 0.00%             | 2025-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $735945.83    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                                 | CUSIP: 88275ACW8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    2344922 | PA      | $2247282.78   | 0.01%             | 2032-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                                   | CUSIP: 646066C81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     510000 | PA      | $506696.27    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $791388.15    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2253000 | PA      | $2301310.63   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8180000 | PA      | $8854293.76   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                   | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     485000 | PA      | $485662.85    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                               | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4032572.40   | 0.01%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     680000 | PA      | $700583.53    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2794527.16   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128349.08    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                 | CUSIP: 646080UC3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    4950000 | PA      | $4985774.64   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3010481.37   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6639307.61   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1341880.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $925601.57    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                               | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13048842.00  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                | CUSIP: 961017QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1281837.70   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-RECPT-086                                   | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3071407.50   | 0.01%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                 | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2513924.66   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                                  | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1411446.63   | 0.00%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                               | CUSIP: 704865RJ5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1993779.87   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2756257.93   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FE3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2038102.15   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5124771.68   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7147007.83   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4005690.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                               | CUSIP: 61204KNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1385353.80   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $316277.40    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1339900.84   | 0.00%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3759457.91   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                               | CUSIP: 511665JY8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1957021.66   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7801623.75   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D2K1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602032.02    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                               | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6001308.60   | 0.02%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $344523.20    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBP7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1572938.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET                                   | CUSIP: 416489RB0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2983284.90   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1175362.43   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                       | CUSIP: 122245DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $992436.71    | 0.00%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FTW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1191136.95   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PNC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $791874.08    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $298008.48    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1539950.94   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                         | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7383938.88   | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                               | CUSIP: 35317EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257654.08    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4420488.16   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                        | CUSIP: 87638QRN1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401422.36    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   24370000 | PA      | $24399192.82  | 0.08%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1648270.17   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $614909.28    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4601819.04   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                   | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $6990929.25   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $323756.70    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $7411444.19   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR88<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3225056.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                               | CUSIP: 650035R34<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2615334.32   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6146347.11   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1036964.12   | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                       | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5135000.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                  | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   22020000 | PA      | $20387657.40  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $754420.88    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3133146.49   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                         | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $7718644.43   | 0.02%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     820000 | PA      | $872682.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                | CUSIP: 592112VN3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   12915000 | PA      | $13359350.91  | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-C                                | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4240851.77   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1108207.47   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                   | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7529429.93   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     590000 | PA      | $597470.93    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champlain Fire District                                                          | CHAMPLAIN FIRE-BANS                                 | CUSIP: 158755AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3071319.18   | 0.01%             | 2025-12-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4119195.94   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $283661.13    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $9417335.64   | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953G7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $287364.78    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1195495.57   | 0.00%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $23346911.70  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354832.73    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003975.90   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4367971.14   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3934825.20   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      70000 | PA      | $74427.02     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                               | CUSIP: 49952MCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1671740.98   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                                      | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23620000 | PA      | $24977854.75  | 0.08%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     390000 | PA      | $397901.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2119171.20   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062507.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDK9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1600871.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     415000 | PA      | $418884.77    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                               | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4660544.76   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7940000 | PA      | $8289280.60   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113046.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                    | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30435000 | PA      | $32515530.51  | 0.10%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1682103.36   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $12800000.00  | 0.04%             | 2055-04-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                               | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5987572.34   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17690000 | PA      | $17922899.46  | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                               | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     585000 | PA      | $587056.28    | 0.00%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGL6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     575000 | PA      | $581362.38    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $299245.05    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEF9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2294491.03   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAG2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153626.94    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5457516.23   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1308151.91   | 0.00%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506718.35   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA47<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4678608.35   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1879071.96   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                 | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $298216.05    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZK8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1879763.56   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151PH6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     670000 | PA      | $682784.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washtenaw County Intermediate School District                                    | WASHTENAW INT SD                                    | CUSIP: 941009CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4542503.93   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY #47                                  | CUSIP: 658207K61<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1676329.20   | 0.01%             | 2029-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101269.09    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   33270000 | PA      | $35023675.01  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LP2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015995.20   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519036.85    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107281.40   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHF2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069032.40   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                               | CUSIP: 230614NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2664225.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1751825.78   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2743261.25   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25940000 | PA      | $26632764.02  | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN ECON DEV AUTH                               | CUSIP: 54589SBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008235.40   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YH4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     390000 | PA      | $415068.58    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBL                                | CUSIP: 194469HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1298124.20   | 0.00%             | 2033-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDM5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2257051.86   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $257512.85    | 0.00%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10129345.00  | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025397.19   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                               | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1647489.93   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 88275FWZ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   13635000 | PA      | $14783398.33  | 0.05%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     425000 | PA      | $433621.38    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263051.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R92<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $643746.54    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                               | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000726.30   | 0.00%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508663.50    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $887182.56    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6127000 | PA      | $6205239.34   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                      | CUSIP: 691021LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4477666.95   | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                               | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12250000 | PA      | $11912985.35  | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7890000 | PA      | $8369259.90   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                    | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3601913.62   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $642489.57    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $217631.86    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $906581.07    | 0.00%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGL4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4379485.76   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022336.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                   | CUSIP: 49151FVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $520361.35    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                 | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1390895.96   | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1925108.92   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3512498.75   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1828467.25   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $338232.31    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     815000 | PA      | $809878.13    | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45506D2W4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     540000 | PA      | $542217.13    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2158247.73   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2216736.16   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11104547.00  | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $523785.06    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $609727.86    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $663919.17    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     680000 | PA      | $705006.12    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4196125.26   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $762674.03    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2588982.62   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9420398.00   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                               | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1088959.49   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12055000 | PA      | $13271055.36  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3347625.07   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3834073.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535350.80    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1652866.64   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    9535000 | PA      | $9730139.50   | 0.03%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAK1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1595000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $693820.89    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037304.20   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1173699.13   | 0.00%             | 2028-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5533021.73   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    9135000 | PA      | $9722807.10   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJL7<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     370000 | PA      | $358336.23    | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                  | CUSIP: 6446147X1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6646610.78   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532590.70    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO KS UNIF                                | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12335000 | PA      | $12418722.58  | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                               | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.02%             | 2051-04-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1603242.75   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095069.90   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                                   | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1943031.55   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105296.95    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CP5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     610000 | PA      | $639723.35    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                       | CUSIP: 86476PH50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3845344.40   | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                               | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $625333.15    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4741348.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $556793.22    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                               | CUSIP: 546395V27<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    6330000 | PA      | $6490625.65   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwich City School District                                                     | NORWICH NY SD-BANS                                  | CUSIP: 669453HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8846003.50   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $822732.10    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1639034.18   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                               | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2838439.45   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX AFFORDABLE HSG-A                                 | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1436761.95   | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6574550.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Starpoint Central School District                                                | STARPOINT CSD-BANS                                  | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3011879.03   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAD0<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532395.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1579114.35   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FFM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1068939.46   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     420000 | PA      | $454765.54    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10939154.49  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3545000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304233.93    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $219478.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                  | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3616497.82   | 0.01%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                                    | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3905000 | PA      | $3905000.00   | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RNP6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    5660000 | PA      | $5689867.82   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1710586.83   | 0.01%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17590000 | PA      | $18970552.91  | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1104210.58   | 0.00%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1246117.31   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7328573.56   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $161156.38    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560744.13    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1851805.16   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2507612.88   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10087941.49  | 0.03%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     595000 | PA      | $621785.89    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   20568739 | PA      | $12958305.63  | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $650384.10    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $233440.13    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5255246.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $457494.10    | 0.00%             | 2028-07-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $266404.95    | 0.00%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1737137.46   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                | CUSIP: 37329DBB2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3799920.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1189194.94   | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                               | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15525000 | PA      | $15901776.23  | 0.05%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516082.50    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12402000 | PA      | $12355801.31  | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8949230.20   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $658075.38    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391067.50   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     875000 | PA      | $891836.84    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Central School District                                                   | VLY CSD-BANS                                        | CUSIP: 919447EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2368957.22   | 0.01%             | 2026-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1288400.37   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   55905000 | PA      | $56199926.83  | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   64895000 | PA      | $68888158.08  | 0.22%             | 2055-08-01      | Variable      | 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        |    1165000 | PA      | $1168047.41   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $235729.10    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365059.42    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGQ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2517571.30   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                  | CUSIP: 56682HDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1463206.60   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $215703.96    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $659072.31    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     295000 | PA      | $305072.92    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                               | CUSIP: 597502CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1404003.51   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                               | CUSIP: 574204B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4553204.11   | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS BRD                               | CUSIP: 091096PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $873911.76    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   20260000 | PA      | $21232275.37  | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $1500283.80   | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                                 | CUSIP: 902562CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2047534.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                         | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2055564.11   | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $330796.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5936509.66   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209312.28    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                  | CUSIP: 704883TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026765.87   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1074797.99   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   21805000 | PA      | $21787085.01  | 0.07%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2369294.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5436079.67   | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     275000 | PA      | $281626.54    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HF9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2177105.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                         | CUSIP: 593490MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061001.10   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3973037.90   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   55460000 | PA      | $58284139.67  | 0.18%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $6073932.52   | 0.02%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                    | CUSIP: 181059G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10390000 | PA      | $10467463.68  | 0.03%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                               | CUSIP: 546395V35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5244925.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                 | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $954488.43    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2062866.55   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2897551.53   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $659579.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1955232.74   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     447000 | PA      | $438309.43    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                   | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11830000 | PA      | $11837301.48  | 0.04%             | 2032-02-01      | 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        |   10395000 | PA      | $9034920.28   | 0.03%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4981294.80   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047599.40   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DJ8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1653764.89   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     850000 | PA      | $927032.10    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $183249.66    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540785.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                                  | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9728301 | PA      | $9065419.43   | 0.03%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     265000 | PA      | $289206.72    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                  | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10035396.00  | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $730923.50    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $148424.70    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $892806.01    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535822.30    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Massachusetts Emergency Communications District                          | WSTRN EMERGENCY-BANS                                | CUSIP: 958592AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6781000 | PA      | $6825036.49   | 0.02%             | 2026-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT52<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     625000 | PA      | $671823.25    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1127344.86   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $635045.52    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEZ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6151300.06   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     165000 | PA      | $179974.76    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                               | CUSIP: 04052BMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1876649.25   | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                     | CUSIP: 83755VXC3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001403.40   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $646886.21    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1312667.03   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ES74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2432229.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3172911.30   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                 | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2516457.75   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $22014.92     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5381690.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1451569.77   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $837953.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                  | CUSIP: 576000QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9860000 | PA      | $9861557.88   | 0.03%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6528924.65   | 0.02%             | 2033-09-01      | 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        |    3065000 | PA      | $3025907.15   | 0.01%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                               | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1822106.49   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                 | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4674728.94   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     750000 | PA      | $813144.83    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                                | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11635000 | PA      | $12077361.54  | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $375172.93    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2350087.89   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY TRANSIT                                 | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4054889.98   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2705004.67   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2129140.87   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     250000 | PA      | $257589.35    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1364169.75   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501999.95    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6267733.32   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                                | CUSIP: 64603RWT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1467233.54   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196485.69    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1738303.27   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR SPEARS-DB8181                                  | CUSIP: 25156SJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5815000.00   | 0.02%             | 2054-09-01      | Variable      | 2.66%                 | Yes           |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2003628.42   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-CTFS OBLIG                                 | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $3007206.69   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $537144.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17990000 | PA      | $17397328.45  | 0.05%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                      | CUSIP: 20772KPL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3699307.50   | 0.01%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                               | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4204621.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                  | CUSIP: 167593UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111110.20    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                               | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5511947.65   | 0.02%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $639401.49    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                                  | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4953636.50   | 0.02%             | 2042-12-01      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $134430.24    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                       | CUSIP: 646066K58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $696686.51    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3397917.09   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2626291.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     370000 | PA      | $405501.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $416802.36    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                                 | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1549758.60   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                  | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     605000 | PA      | $588418.58    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9900533.50   | 0.03%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                   | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060747.62   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                         | CUSIP: 505786KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $276173.37    | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     355000 | PA      | $381422.93    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1943656.23   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                 | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1943070.26   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     580000 | PA      | $599383.02    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-BAM                                  | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2342142.84   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-2                                | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26000000 | PA      | $26079398.80  | 0.08%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     505000 | PA      | $504729.77    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1657848.15   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VV1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4284916.81   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     215000 | PA      | $224107.87    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $579046.70    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $622642.23    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7502912.34   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3018447.30   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005106.70   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAM2<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5826036.79   | 0.02%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2103948.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $989944.81    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                               | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $14922156.66  | 0.05%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                               | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $4844879.50   | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                     | CUSIP: 498531HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2110000.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1856219.96   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3235693.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                               | CUSIP: 452227LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10385000 | PA      | $9894495.68   | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13925000 | PA      | $14585628.46  | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1427691.97   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A                                  | CUSIP: 91417NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22224586.00  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                                 | CUSIP: 96366FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1511822.38   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHG0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1017505.10   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH -E                                | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1175675.90   | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6403559.71   | 0.02%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $917234.32    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                  | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1842639.47   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $435061.24    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                               | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $806479.35    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2035715.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MO ST UNIV-REF-C                                | CUSIP: 841438KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1054663.67   | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                               | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2243041.08   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                 | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3368152.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                               | CUSIP: 92774NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $910325.42    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1216993.62   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $338256.94    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2747695.13   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $407053.64    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503577.95   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501423.20   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BY9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $765535.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2041307.34   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     273000 | PA      | $265797.33    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                               | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4059995.94   | 0.01%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $575992.98    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                               | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1154673.82   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4082736.50   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10998321.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1096834.42   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10070000 | PA      | $10116273.66  | 0.03%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-UNREFUNDED                                    | CUSIP: 64966QZU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5009.32      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-A                                  | CUSIP: 702528KU3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                    | CUSIP: 59333RGQ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012742.20   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -REF                                 | CUSIP: 57584Y2U2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     465000 | PA      | $474546.96    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9191709.34   | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXC5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $415013.12    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1213433.76   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $7333545.49   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                                | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510032.30   | 0.00%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                 | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4632922.72   | 0.01%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1692345.55   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $58446.00     | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $457158.94    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2838263.02   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                           | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4508226.90   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                 | CUSIP: 032556MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8531137.18   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $773255.28    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2086402.37   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1275123.04   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3331679.72   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                   | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1134259.08   | 0.00%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1159596.37   | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2634343.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4118019.68   | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     465000 | PA      | $485730.91    | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2040730.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 452017AA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100380.98    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                     | CUSIP: 012173JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $647092.37    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | ST LOUIS SD #R3-A-REF                               | CUSIP: 791400XJ8<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1203471.36   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3882689.07   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2148539.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1386571.64   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3472406.28   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $789614.33    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                               | CUSIP: 659231BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1815206.19   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2004570.41   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $961497.53    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1330871.55   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1367706.75   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2724234.41   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3296980.31   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532NA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $849319.98    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1746274.34   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                               | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006938.40   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6828358.76   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3802576.93   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     300000 | PA      | $312915.90    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $795698.35    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1903889.09   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                       | CUSIP: 207758UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240332.02    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                  | CUSIP: 167593VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $212119.47    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                               | CUSIP: 927676UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2153878.60   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2538767.14   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                                | CUSIP: 759831CN8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508884.45    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4752465.93   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4242828.70   | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TM8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601808.76    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                     | CUSIP: 684545ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9740000 | PA      | $9741822.35   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                               | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1511303.40   | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $238203.15    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH D-2                               | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10480000 | PA      | $9895401.50   | 0.03%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1727425.56   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                                    | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501069.65   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                | CUSIP: 851018KY6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10017307.00  | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                    | CUSIP: 67868UJC8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087509.60   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3180680.10   | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                   | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3028806.00   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $982250.18    | 0.00%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     460000 | PA      | $473044.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $604605.80    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1972327.83   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1228300.15   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2131817.74   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3517618.19   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-VAR-A-UNIV                                | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29100000 | PA      | $29100000.00  | 0.09%             | 2038-01-01      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $594244.86    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $373609.53    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550443.25    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-A-1                                 | CUSIP: 63968AZR9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3496317.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY -231                                 | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9605000 | PA      | $9464069.68   | 0.03%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                               | CUSIP: 484008PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $352471.18    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2321883.23   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8429329.35   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   34960000 | PA      | $34501625.46  | 0.11%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA MUNI PWR-A                                | CUSIP: 60412PEW6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2156279.42   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                 | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    6710000 | PA      | $7032925.46   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                                | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000510.00   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200935.00    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUT-A-BAM                               | CUSIP: 646066WS5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2547836.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGN0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3054902.98   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1600262.18   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEH2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $918080.10    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1538169.06   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                 | CUSIP: 717813RL5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250000.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                                        | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     590000 | PA      | $592472.40    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $958276.31    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                 | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $969381.47    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                               | CUSIP: 92673RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $648595.73    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     109000 | PA      | $106670.59    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1813798.41   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     380000 | PA      | $380842.12    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E61<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1170018.34   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5647548.50   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     420000 | PA      | $420102.90    | 0.00%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $354498.66    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HD4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530967.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC-A                                 | CUSIP: 67756DHY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1300401.66   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson WI                                                           | JEFFERSON CO-A                                      | CUSIP: 473682FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $430982.14    | 0.00%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14100000 | PA      | $14433080.07  | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAD6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2478098.59   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3669947.98   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-B                                      | CUSIP: 590760PM0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3614292.34   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7462673.60   | 0.02%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1526683.50   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6C6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254004.20    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1316259.32   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2015846.58   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-E                                    | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3973016.40   | 0.01%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1628796.55   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2514418.34   | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E79<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1270010.76   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P76<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106618.60   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                                 | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $832451.84    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513282.05    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-3                                          | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451144.58    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-REMK                               | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2453495.42   | 0.01%             | 2042-02-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                      | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8069448.87   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20420000 | PA      | $21284407.19  | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $643335.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CU0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     470000 | PA      | $523345.94    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4439826.59   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $511349.64    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERW1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1126192.13   | 0.00%             | 2030-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DAF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1297753.42   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2420206.29   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAG2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4893935.26   | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $387751.51    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-B                                   | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6475000 | PA      | $6477220.93   | 0.02%             | 2035-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 105                                               | COOK CO SD #105-REF                                 | CUSIP: 214489BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $584322.66    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1366186.85   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26025927.50  | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKA9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1083231.17   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-A                                  | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1761711.52   | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10257523.24  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504407.95    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                               | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4736695.23   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8126                               | CUSIP: 25156SCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17605000 | PA      | $17605000.00  | 0.06%             | 2026-07-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002064.70   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328844.37    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                                   | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $705637.67    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $130998.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047695.70   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455C4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3979329.65   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                | CUSIP: 165579FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002820.30   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terryville Fire District                                                         | TERRYVILLE FIRE DIST                                | CUSIP: 881555AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5664764.02   | 0.02%             | 2025-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5538638.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $761982.60    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15215000 | PA      | $16599131.37  | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP                                | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    8390000 | PA      | $8399447.14   | 0.03%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $359430.36    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $285338.93    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                 | CUSIP: 64990GAP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5019726.50   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD-BANS                                       | CUSIP: 054200KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3520494.22   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201189.34    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $759226.23    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                               | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7429618.50   | 0.02%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 301 Burlington          | KANE SD #301-CABS-REF                               | CUSIP: 483764HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $989168.70    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2079274.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     800000 | PA      | $866220.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                  | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1055112.36   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                  | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16738644.80  | 0.05%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TM9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3599980.92   | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $810810.41    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                                   | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7705000 | PA      | $7741810.64   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                               | CUSIP: 914845QH8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021899.20   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1694493.65   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $142744.60    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7742270.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1128206.84   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $854844.91    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1560626.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $876025.15    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147904.28    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $58446.00     | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1646255.65   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-15B-REFD                                      | CUSIP: 64990ASZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1023159.76   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $248026.59    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3578537.74   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                 | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23240000 | PA      | $25423156.30  | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC -REV                                | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7160000 | PA      | $7231088.78   | 0.02%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034708.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nine Mile Metropolitan District                                                  | NINE MILE METRO DT                                  | CUSIP: 65442PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1132090.99   | 0.00%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012654.20   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1090088.93   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5467252.88   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                  | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2376994.53   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45471FBC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    8030000 | PA      | $7856189.85   | 0.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5823596.23   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                 | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11280000 | PA      | $12065262.84  | 0.04%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535713.78   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1386877.50   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   33440000 | PA      | $35528692.50  | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $389438.65    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                               | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   16170000 | PA      | $17053074.42  | 0.05%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                      | CUSIP: 3494606H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1530745.29   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                                         | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30910000 | PA      | $31647231.32  | 0.10%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG -A-1                                | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5189264.06   | 0.02%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528806.05    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008157.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1874506.42   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                | CUSIP: 70870JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $39955116.00  | 0.13%             | 2053-05-15      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $744769.62    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   12090000 | PA      | $11707095.19  | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2469231.62   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1048200.86   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2533147.84   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1037713.85   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16359757.50  | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                                       | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $8264271.74   | 0.03%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTS-REF                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   22120000 | PA      | $23909377.49  | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4466360.36   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4568012.06   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1394115.33   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001819.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3917999.40   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2403549.39   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2143781.63   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                  | CUSIP: 888794BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2022084.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6285000 | PA      | $6526792.12   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2144924.34   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2332701.66   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2024365.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                 | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $5202011.26   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1667863.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551958.30    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                               | CUSIP: 052430LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1645897.04   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                    | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4463796.06   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                                 | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14625000 | PA      | $14775758.89  | 0.05%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                                  | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002667.40   | 0.00%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                               | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48275000 | PA      | $50478367.55  | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXB7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     735000 | PA      | $755157.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JB1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $110444.64    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     940000 | PA      | $881657.68    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091939.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                         | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2955098.09   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & ED                                | CUSIP: 613603VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1658843.41   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007057.10   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $6763073.28   | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356441.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $7068950.35   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $660297.81    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5870000 | PA      | $6069436.77   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   40575000 | PA      | $40575645.14  | 0.13%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                               | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14350000 | PA      | $14883540.18  | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $608968.58    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $43816.88     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100465.79    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UC6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     350000 | PA      | $369309.01    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                    | CUSIP: 952718H72<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |     425000 | PA      | $429481.54    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070595.70   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1293                                  | CUSIP: 88035P4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9375000 | PA      | $9375000.00   | 0.03%             | 2033-06-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1654235.67   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408471.04    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Atkinson WI                                                         | FORT ATKINSON-B-NANS                                | CUSIP: 346748QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1519134.30   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                                    | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5095631.50   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $219627.62    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $4017566.63   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14865000 | PA      | $15269127.32  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                  | CUSIP: 70917SU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1020219.69   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     725000 | PA      | $359840.19    | 0.00%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                     | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6208933.32   | 0.02%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                                | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301965.09    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1567351.71   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                               | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2606786.01   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                               | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1749120.28   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                               | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $8011867.50   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                               | CUSIP: 645424AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2537020.90   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4814349.12   | 0.02%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $516085.00    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $733839.96    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-D                               | CUSIP: 64711N6N0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3456903.83   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                  | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11574465.72  | 0.04%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $799727.36    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $650178.20    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                               | CUSIP: 65000XBD1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $3054926.66   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5745131.15   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                | CUSIP: 70914PYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126012.50   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | 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        |    5000000 | PA      | $5009597.50   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                 | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3612708.11   | 0.01%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DND9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004762.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1124174.40   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $337141.76    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1264561.25   | 0.00%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDH6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1319202.63   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VALLEY SCH DT-A                                | CUSIP: 901766NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005798.70   | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2462834.18   | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                  | CUSIP: 610218BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2567165.63   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                               | CUSIP: 76221SEW7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3398419.78   | 0.01%             | 2027-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57584XC66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     550000 | PA      | $554854.25    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104866.90   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                               | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2921895.75   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29865000 | PA      | $30114987.97  | 0.09%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                     | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $10957508.02  | 0.03%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $346268.36    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                               | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2033764.17   | 0.01%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV                                        | CUSIP: 917563JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $482158.08    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1241588.08   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $827211.60    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1767203.90   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LG5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1080512.04   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1270868.55   | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                    | CUSIP: 35880CTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1970489.62   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   12760000 | PA      | $13406661.49  | 0.04%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2842848.98   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | ILLINOIS UNIV-A-REF                                 | CUSIP: 914353M87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2705472.29   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1956667.54   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2098572.70   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                               | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $758878.43    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO FIN IND                                 | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2057635.02   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                  | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2904988.96   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99615.58     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FH2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     175000 | PA      | $193032.14    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                       | CUSIP: 574193MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $590000.00    | 0.00%             | 2025-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2413604.62   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2849109.44   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                               | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5820000 | PA      | $6240041.62   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                               | CUSIP: 603695JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1962826.21   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1491569.42   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12875000 | PA      | $13306676.86  | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                               | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4163372.78   | 0.01%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   23645000 | PA      | $25565101.68  | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -B-1                               | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1547522.08   | 0.00%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                    | CUSIP: 626082HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502029.90    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $5395548.30   | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     720000 | PA      | $726683.18    | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-B-REF                                | CUSIP: 071808JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $322660.42    | 0.00%             | 2026-09-01      | 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        |   10000000 | PA      | $10860028.00  | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $872454.69    | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $187641.43    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTE6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1473996.38   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3717015.02   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BDE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     280000 | PA      | $282471.25    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10626003.73  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                               | CUSIP: 818461JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1753203.55   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1118169.17   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     920000 | PA      | $936333.96    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AE4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $924679.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                   | CUSIP: 89602N6V1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     425000 | PA      | $443933.41    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1654139.11   | 0.01%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                       | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30330000 | PA      | $30328695.81  | 0.10%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1770337.28   | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019528.10   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                                 | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    7360000 | PA      | $7950175.58   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500883.20   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1229029.85   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404792.12    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON-A                                    | CUSIP: 55123TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1431763.14   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9999607.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100087.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $997833.51    | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1546522.18   | 0.00%             | 2029-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   15465000 | PA      | $16859653.80  | 0.05%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                      | CUSIP: 8500002X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301118.39   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   11785000 | PA      | $11792792.24  | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2442912.30   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                               | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997412.70    | 0.00%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5428987.85   | 0.02%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2136451.48   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1565613.15   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $772165.93    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5668615.39   | 0.02%             | 2039-12-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFY4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $299243.89    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $569293.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     725000 | PA      | $775360.31    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7782303.90   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ                                             | CUSIP: 806645WX1<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     210000 | PA      | $208767.72    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $596526.52    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7340000 | PA      | $7439791.70   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     820000 | PA      | $870878.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY MTGE AGY-203-REF                                 | CUSIP: 649883Y90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1899407.77   | 0.01%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | POUGHKEEPSIE SD-BANS                                | CUSIP: 738646KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6668767.38   | 0.02%             | 2026-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $568024.59    | 0.00%             | 2028-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1196319.08   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     255000 | PA      | $262912.55    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                   | CUSIP: 83755VC44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500838.75    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR                                   | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1650424.75   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                                | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2709258.84   | 0.01%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $897252.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P50<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1374548.13   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3600062.77   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1700880.48   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJY9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064677.40   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000264.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1234269.39   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101261.82    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     235000 | PA      | $245405.80    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAX1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     340000 | PA      | $361090.78    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1105701.20   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4250186.21   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1139562.67   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $14253006.26  | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103518.70   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966QN71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2750000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E95<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1475790.44   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3476681.33   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                               | CUSIP: 93978HPA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000216.90   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CO MET TRANS                                 | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1671731.59   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                  | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     390000 | PA      | $397771.65    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZE2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $947090.07    | 0.00%             | 2027-12-01      | 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      | $4503824.64   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDU2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   17475000 | PA      | $18634564.11  | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     415000 | PA      | $407077.36    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7R2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2146843.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4557136.05   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2441253.32   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4084143.06   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $973566.75    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1366853.63   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108520.66    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4681770.45   | 0.01%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3379968.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URK3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     800000 | PA      | $905583.76    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2648823.47   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                                  | CUSIP: 160131EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1288388.93   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                                 | CUSIP: 660393Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3156951.07   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1407494.98   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAF0<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     700000 | PA      | $744994.88    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3450000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1088782.89   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $993377.28    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1882479.34   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                         | KENTUCKY ST COPS                                    | CUSIP: 491449AR5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1321234.20   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2131577.94   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   33470000 | PA      | $33620782.35  | 0.11%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Dedham MA                                                                | DEDHAM-A-MUNI PURP                                  | CUSIP: 243667E65<br>LEI: 549300T2RPE961NCRY75 | Long             | DBT              | MUN               | US        |     250000 | PA      | $242228.83    | 0.00%             | 2030-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17886976.37  | 0.06%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1081521.88   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   49715000 | PA      | $53060730.01  | 0.17%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                  | CUSIP: 362762LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1291391.88   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2540603.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Independent School District                                             | MARSHALL ISD                                        | CUSIP: 572682PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000931.90   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066663.10   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CULTURAL-A-LEASE                                 | CUSIP: 67755LEB1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1094245.01   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2535410.54   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GBG7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3156471.71   | 0.01%             | 2028-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PTZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278936.60    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MR35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2592652.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2085021.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1922349.63   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1327820.46   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                               | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $4951800.06   | 0.02%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153M3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     750000 | PA      | $802096.88    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063698.90   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $474527.24    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32559096.00  | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13611257.50  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO IND FIN-B                               | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1371756.68   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-PREREF                                 | CUSIP: 646067KT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      70000 | PA      | $71530.68     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN D-1 -REF                                 | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1895756.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1182259.50   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                | CUSIP: 851018KS9<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    8820000 | PA      | $8830576.94   | 0.03%             | 2029-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                               | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1552540.20   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454Y7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3871987.85   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $254891.93    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3913612.76   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $735513.24    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $6593490.62   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                               | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35850000 | PA      | $37465673.46  | 0.12%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $682262.06    | 0.00%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $404617.30    | 0.00%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                               | CUSIP: 899647ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1048959.62   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2883088.66   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     700000 | PA      | $744273.39    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1661670.59   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $10087987.10  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4941071.21   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                                 | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $473880.51    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KD7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     700000 | PA      | $711294.01    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Greenport NY                                                          | GREENPORT VLG-BANS                                  | CUSIP: 395388SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2025-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $184640.67    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1400207.82   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $390410.21    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER HGR EDU AUTH                                 | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45072.21     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069786.30   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2802550.50   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2164560.00   | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3729899.37   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3565553.78   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3765928.06   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501587.85    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BL6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062695.60   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2899940.51   | 0.01%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 88285AFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2599144.70   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2009079.38   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-CTFS OBLIG                               | CUSIP: 349426DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1275112.71   | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER IMPT-A                                   | CUSIP: 37970PFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3916321.30   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325210.70    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTY3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     365000 | PA      | $362329.48    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532331.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    4165000 | PA      | $4148382.48   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7362657.98   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25895000 | PA      | $25895000.00  | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVD4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1984210.62   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7494433.34   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                                | CUSIP: 505480U27<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402313.96    | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKJ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     400000 | PA      | $422888.48    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8010000 | PA      | $8497355.63   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1986684.08   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1949205.25   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $874956.24    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $892982.09    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1411                               | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13875000 | PA      | $13875000.00  | 0.04%             | 2054-08-01      | Variable      | 2.93%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125309.74    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078507.40   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua City School District/NY                                              | CANADAIGUA                                          | CUSIP: 137177UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $421377.53    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1610245.01   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1124456.27   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF-A                                  | CUSIP: 469485KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1596353.80   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1353129.18   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250891.75   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG & CMNTY SVCS-C                               | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4280585.13   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1287236.63   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1008038.46   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GW4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2197718.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3540325.95   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3083203.80   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     750000 | PA      | $755457.90    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3522183.20   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                  | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1615891.17   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DNE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3478746.95   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6498756.19   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $871468.69    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1698302.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $5145537.33   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                 | CUSIP: 34073TJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $348455.49    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                               | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1452713.24   | 0.00%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $10349530.78  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     455000 | PA      | $454619.07    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                               | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30555000 | PA      | $30819031.87  | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2176605.79   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2263638.88   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2670093.65   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1949874.48   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $562920.47    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUK6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     650000 | PA      | $683040.35    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     145000 | PA      | $150185.29    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DP4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     850000 | PA      | $937422.76    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176845.52    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                   | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.35%             | 2029-03-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HG7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2945906.16   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046802.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $274052.93    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                               | CUSIP: 366133ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $769583.68    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7758607.99   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $645867.07    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2550629.93   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEB5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     350000 | PA      | $347263.00    | 0.00%             | 2025-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT ST HSG-B-1-REF                                   | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4844513.44   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                      | CUSIP: 20772J3U4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2125590.86   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     410000 | PA      | $410568.06    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1335578.27   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $423346.44    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3434993.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                     | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2809172.77   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 51JT Riverdale                 | MULTOMAH SD 51JT-B                                  | CUSIP: 625487EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1036279.57   | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1147596.29   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1562967.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $746625.04    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                                | CUSIP: 408395SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2100225.09   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8825364.55   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544275.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3769112.90   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $997739.70    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1369695.58   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $191632.98    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DX5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $786340.45    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9591575.95   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                                | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1802871.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11260000 | PA      | $12446328.83  | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                  | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13250000 | PA      | $14950992.60  | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1245227.88   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296DZ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1458167.84   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2641971.24   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                                  | CUSIP: 167510AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $660365.68    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4844700.05   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039010.10   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3708240.10   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4072053.32   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $458045.32    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $835580.04    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith School District No 100                                                | FT SMITH SD #100-REF                                | CUSIP: 348764MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $429310.56    | 0.00%             | 2030-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CO                               | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3296376.98   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2804859.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3183745.86   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-UNREFD                                | CUSIP: 914023NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480598.46    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                                | CUSIP: 128492JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $791345.37    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1329273.16   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $129809.21    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16540684.50  | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5564098.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1299247.85   | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-BLDG                               | CUSIP: 447819GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1331252.33   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   20185000 | PA      | $21946914.34  | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6875000 | PA      | $7259451.38   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHX3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     470000 | PA      | $502163.04    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3231853.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2132074.89   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063D4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10559326.00  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3135736.20   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532331.35    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS -B                                | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10850537.00  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE-REF                                      | CUSIP: 944080D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020742.50   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y65<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     380000 | PA      | $388425.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                                 | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5328199.26   | 0.02%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBD3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     355000 | PA      | $356419.43    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1323397.09   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099531.60   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $530889.19    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     120000 | PA      | $100010.32    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1011868.50   | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                  | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1209083.62   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1711297.73   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10254392.43  | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1176662.82   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2720574.04   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VW9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     275000 | PA      | $292356.74    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $787379.65    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455B6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3815119.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                 | CUSIP: 84552YQW4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     730000 | PA      | $758159.82    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                                  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13655000 | PA      | $13100271.09  | 0.04%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250644.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $724597.45    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                  | CUSIP: 414009JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2191698.06   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4852010.89   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $11819234.26  | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $410681.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $752509.04    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2039014.08   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3303038.40   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $411304.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SZ6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     235000 | PA      | $178845.72    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4521160.38   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6445162.13   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507276.20    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                  | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1779775.38   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                    | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8836657.65   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1361046.33   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11935000 | PA      | $13132075.73  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                               | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1258075.75   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce & King Counties School District No 417 Fife/WA                            | PIERCE ETC SD #417                                  | CUSIP: 720286DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2352907.34   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -972 | NC      | $93293.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16580000 | PA      | $17010372.03  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2505149.92   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     300000 | PA      | $309274.71    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     205000 | PA      | $214775.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                               | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8700000 | PA      | $9154906.47   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105053.76    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                               | CUSIP: 597502CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $869197.95    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH -C                                  | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   11715000 | PA      | $11600218.77  | 0.04%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA54<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   14565000 | PA      | $15903554.09  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2092936.07   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHD7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $798623.78    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6728696.57   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036425.50   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $433770.67    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112WL6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   12195000 | PA      | $12807598.75  | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $996823.94    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | DESCHUTES SD #2J-DEFF                               | CUSIP: 250343GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1145018.75   | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     320000 | PA      | $322543.42    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                    | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $381290.88    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                               | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2540564.09   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                               | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10735526.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                               | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     830000 | PA      | $850918.82    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VX2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250544.75   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26946412.50  | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8580000 | PA      | $9160298.86   | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                               | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1885213.77   | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                               | CUSIP: 79768HGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1804313.06   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $425050.98    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3677886.46   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PP3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2338059.69   | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                               | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   19615000 | PA      | $18160940.05  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501731.50    | 0.00%             | 2031-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2671585.00   | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288855.94    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $359333.59    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                               | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $440842.62    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                               | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518273.95    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     285000 | PA      | $303024.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540969.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128496.78    | 0.00%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6970000 | PA      | $6972489.68   | 0.02%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hope-Solebury School District                                                | NEW HOPE SOLEBURY                                   | CUSIP: 645500RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $550604.27    | 0.00%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9015259.50   | 0.03%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5409736.36   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $463534.27    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1254998.18   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386287.43    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1156344.39   | 0.00%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18940820.40  | 0.06%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $709192.06    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $6106928.35   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $755661.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1453211.21   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UD4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     475000 | PA      | $510004.94    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15250.56     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-C-REF                                | CUSIP: 60534WCC0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER       -REF                                | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1310337.37   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077250.90   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $339335.39    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                                  | CUSIP: 353187CM7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3144723.82   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                                  | CUSIP: 098867FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $510000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $190416.17    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1502184.45   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $409056.76    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225796.28    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 438687EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1818574.28   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3448781.38   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                | CUSIP: 602366N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $7037790.78   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $306862.05    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2707422.73   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                               | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9865000 | PA      | $9864999.99   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9240000 | PA      | $9891132.64   | 0.03%             | 2028-07-01      | 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        |    6915000 | PA      | $6915000.01   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                                               | ENFIELD TWN-BANS                                    | CUSIP: 292749WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8353333.73   | 0.03%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987DR63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1322980.89   | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $5145761.63   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $768700.50    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                                | CUSIP: 925053DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1440457.84   | 0.00%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $504370.17    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091335.80   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST-C                               | CUSIP: 662543AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1159370.75   | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livonia Central School District                                                  | LIVONIA CSD-BANS                                    | CUSIP: 539315QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10102056.00  | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1171498.13   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 914233T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005884.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $172143.93    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1952275.82   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   29445000 | PA      | $28908953.78  | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $429479.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                 | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   13130000 | PA      | $13040438.96  | 0.04%             | 2036-04-01      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   11440000 | PA      | $12985141.31  | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                               | CUSIP: 647370HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1191735.23   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $596433.99    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                   | CUSIP: 696344LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002952.60   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008213.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3338499.74   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS IL C                                                   | WINNEBAGO CLG-B-REF                                 | CUSIP: 974433JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1110029.30   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                                   | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2423316.70   | 0.01%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8730000 | PA      | $9497009.07   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10301996.14  | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503685.55    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1499559.28   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1122265.29   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075043.80   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3878175.36   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584XGU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     145000 | PA      | $144022.03    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $379766.42    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $823864.13    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     455000 | PA      | $468812.62    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14085000 | PA      | $14011634.05  | 0.04%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4876598.74   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547415.05    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                                   | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24001092.00  | 0.08%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $472218.07    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                               | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1070259.50   | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     400000 | PA      | $399971.64    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1198397.63   | 0.00%             | 2032-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $273778.36    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6124536.14   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3192287.69   | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2379114.18   | 0.01%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                                   | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2441609.33   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $492208.38    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $313014.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-122                                  | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     555000 | PA      | $555628.65    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17590000 | PA      | $17747460.40  | 0.06%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $9695.98      | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TLZ0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     325000 | PA      | $323790.51    | 0.00%             | 2025-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $337794.67    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053872.90   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13075000 | PA      | $12975586.85  | 0.04%             | 2054-08-15      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-CULINARY INST                               | CUSIP: 649907VD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100140.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6077313.41   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1751731.58   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                | CUSIP: 95639PBS1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2424457.20   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11850000 | PA      | $11854907.09  | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5091247.50   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2731348.45   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                 | CUSIP: 720175ZC5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5763418.66   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11645000 | PA      | $12063234.83  | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEA1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6360708.60   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                               | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5234172.60   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     250000 | PA      | $276111.60    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2404115.25   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YSV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2174877.96   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1121309.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $724459.61    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                                 | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1570490.35   | 0.00%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4660206.44   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102345.90    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAF3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     380000 | PA      | $387234.82    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2372685.72   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B                                          | CUSIP: 8827242R7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2055-12-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                   | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4091336.51   | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                           | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     475000 | PA      | $509170.74    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA SWR REV-REF                                  | CUSIP: 873545HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6440301.39   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2080928.20   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3848280.75   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3096184.69   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1965433.91   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1352000 | PA      | $1360063.87   | 0.00%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP                                  | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2242041.49   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UG5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    3865000 | PA      | $3867526.16   | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SX2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     190000 | PA      | $213054.58    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                 | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3052249.36   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAF3<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1813757.54   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKH5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3995079.94   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $909616.90    | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1692537.48   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                 | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   32915000 | PA      | $33351025.01  | 0.11%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $518097.10    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1581404.14   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18695476.30  | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11426742.60  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909EX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     800000 | PA      | $803507.68    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $850768.61    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-REF                                   | CUSIP: 521841HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000496.40   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2389100.74   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT SD #144                                       | CUSIP: 388010FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3622533.20   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                  | CUSIP: 576000RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23370000 | PA      | $23372982.01  | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                               | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   14440000 | PA      | $15508990.31  | 0.05%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AAK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     725000 | PA      | $728503.35    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $929623.64    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8128                                | CUSIP: 25156SCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19645000 | PA      | $19645000.00  | 0.06%             | 2026-07-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1167426.52   | 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                                 | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $8255953.28   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2732604.75   | 0.01%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $4920336.03   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1095380.30   | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                  | CUSIP: 65000BL89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1572993.35   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3241020.90   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $598162.15    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1586440.80   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X78<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1353911.08   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -386 | NC      | $-371367.34   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2049431.47   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910598.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                 | CUSIP: 784532HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2109859.63   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1498800.16   | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR FLTRS-DBE8158                                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $10435000.00  | 0.03%             | 2062-08-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1218337.87   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 914233A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751282.65    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2793583.15   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $385961.66    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTL-C                                  | CUSIP: 97712JNM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   14500000 | PA      | $14500000.00  | 0.05%             | 2055-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3722690.65   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                               | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1810919.49   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     450000 | PA      | $478247.09    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5082901.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                                | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1280016.62   | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                               | CUSIP: 45875CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006970.70   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBU9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1920345.60   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $577424.72    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005959.80   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7950149.82   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                     | CUSIP: 486188GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $166911.38    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                | CUSIP: 363335DW7<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1561406.96   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2457738.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                               | CUSIP: 917467BS0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |     550000 | PA      | $555327.41    | 0.00%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ST ECO DEV CORP                                  | CUSIP: 57422FAA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1234989.90   | 0.00%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN AUTH-REMK                                | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1992324.80   | 0.01%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780000 | PA      | $7565155.87   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530625.35    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                  | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179822.11    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   33345000 | PA      | $31202306.99  | 0.10%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $779710.65    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                 | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1816673.26   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A                               | CUSIP: 52349HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250000.00   | 0.00%             | 2027-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3795000 | PA      | $4035007.94   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     955000 | PA      | $959211.17    | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4752341.17   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE-REF                                          | CUSIP: 8800643E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1646770.91   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XBZ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3476171.08   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21380000 | PA      | $21558270.72  | 0.07%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1807043.88   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-VAR                                      | CUSIP: 882723YT0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   26090000 | PA      | $26090000.00  | 0.08%             | 2046-06-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -E                                    | CUSIP: 167615C92<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013592.00   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                 | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2135008.47   | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                               | CUSIP: 6446146S3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1811695.25   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4092240.20   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-F                                 | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560656.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                                    | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     875000 | PA      | $877001.13    | 0.00%             | 2030-06-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10200714.00  | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $58446.00     | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-41                                       | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3239899.92   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                     | CUSIP: 516048LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $295612.80    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMP AUTH                                  | CUSIP: 13281KYU6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500077.70    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     440000 | PA      | $447722.97    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                               | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $371230.78    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                               | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200000.00   | 0.02%             | 2045-11-15      | Variable      | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909FC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1856661.66   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE CONVENTION CT                               | CUSIP: 00344PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2557622.31   | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8496626.48   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076918.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051265.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETN6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     510000 | PA      | $544166.48    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086727.80   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6655000 | PA      | $7293551.91   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                               | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2823593.36   | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY HGR-UNREF                                 | CUSIP: 01728RNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2124608.46   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5695000 | PA      | $5876420.49   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1137992.81   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007253.20   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3334974.37   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071930.50   | 0.00%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3105047.12   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534811.70    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $288794.33    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AKG6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001063.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1913109.35   | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                               | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   94825000 | PA      | $100632803.67 | 0.32%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                    | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $8359543.73   | 0.03%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8346278.31   | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $895502.77    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                               | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $969804.48    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XG3<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15250000 | PA      | $15799234.85  | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1038560.34   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419642.28    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1463650.21   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                  | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5685000 | PA      | $5814943.75   | 0.02%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC                                    | CUSIP: 7962534R0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5009433.50   | 0.02%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT OF TRANS                                 | CUSIP: 574204G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10465000 | PA      | $10470453.31  | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1244946.57   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                      | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   37075000 | PA      | $36293696.28  | 0.11%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $418082.11    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3568248.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9325172.74   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5381573.56   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1386366.77   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1610573.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251625.35    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $1025551.20   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   18805000 | PA      | $19132921.59  | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RBC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     775000 | PA      | $778562.75    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $457254.71    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $221996.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11405000 | PA      | $11062423.45  | 0.03%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFW8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $290680.39    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CO-REF-B                                   | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2523052.47   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016857.20   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     530000 | PA      | $533685.83    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     305000 | PA      | $308784.84    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3263224.28   | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                               | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35068.63     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2487430.97   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3018254.94   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                 | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9166244.05   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $724121.91    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                               | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $41990704.00  | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $523944.42    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2272683.40   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1274146.88   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1208789.55   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BP8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600348.00    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7690000 | PA      | $8054253.77   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5164176.70   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $4613763.24   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                      | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $8234449.85   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $486042.80    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                   | CUSIP: 929831RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3688743.67   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                               | CUSIP: 45470YDQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6240000 | PA      | $6273926.26   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2517038.67   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO-D                                        | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $888075.54    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $422197.31    | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBM4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $656282.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $824696.72    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBR7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041142.70   | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                               | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11406237.26  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2756                                  | CUSIP: 88034NXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3400000.00   | 0.01%             | 2027-01-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-A                                 | CUSIP: 67756CCK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1048064.47   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $164926.46    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                               | CUSIP: 613520NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1719127.26   | 0.01%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2213575.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2802369.81   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                | CUSIP: 13048VA24<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     520000 | PA      | $521292.98    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $317319.90    | 0.00%             | 2028-07-01      | 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        |    8255000 | PA      | $8506427.49   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $667977.51    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4954713.31   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $916501.88    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Williams Bay WI                                                       | WILLIAMS BAY-A-REF                                  | CUSIP: 969394GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $316789.27    | 0.00%             | 2030-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $779958.41    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZE8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1245614.80   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AX1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1623127.05   | 0.01%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1316757.25   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                               | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6402613.20   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y81<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     195000 | PA      | $198461.85    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52136.05     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKC6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404626.76    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAC1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     150000 | PA      | $149733.92    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3292106.20   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN                                 | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     550000 | PA      | $544611.21    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2429018.72   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4010800.40   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | UT BRD REGENTS RF-A-U                               | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   12825000 | PA      | $13550539.75  | 0.04%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $355028.73    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2087392.85   | 0.01%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2217333.77   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7775000 | PA      | $8550431.07   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $432191.94    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUG8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2136828.00   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201330.30    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9225000 | PA      | $9645108.35   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                               | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1942828.15   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                                  | CUSIP: 048339VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1128909.63   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   17895000 | PA      | $18534241.61  | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAH2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17385000 | PA      | $18821202.67  | 0.06%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12294136.62  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1704966.84   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $695216.78    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                             | CUSIP: 751100MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099220.90   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025644.80   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $849566.91    | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1245751.62   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2681245.70   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                                  | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2039-02-15      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                 | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451319.72    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1725931.56   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1017826.77   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-A                               | CUSIP: 915260FB4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     750000 | PA      | $821601.23    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375152.25    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1503222.28   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FXW9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3296920.80   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1977283.87   | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1563749.85   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     365000 | PA      | $352178.50    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                                    | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3070051.88   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                                                         | PEMBERTON TWP-BANS                                  | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1807726.19   | 0.01%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8186                                | CUSIP: 25156SKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3165000.00   | 0.01%             | 2055-08-15      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                  | CUSIP: 46613SQR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1146884.64   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25330000 | PA      | $25634129.71  | 0.08%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     875000 | PA      | $920898.04    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     590000 | PA      | $618022.94    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1217189.48   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1509167.86   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45471APW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1558336.37   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244252.14    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM0996                                | CUSIP: 88035AZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16000000.00  | 0.05%             | 2051-07-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                 | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2452783.45   | 0.01%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $325026.15    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M39<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $3023758.37   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   20115000 | PA      | $18437704.69  | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1744708.79   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606V3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     345000 | PA      | $345819.93    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $262215.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402313.76    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-IMPT                                      | CUSIP: 041796RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2927626.36   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                 | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6154854 | PA      | $6106444.03   | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $8220243.74   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2758904.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5275898.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H92<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5578791.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                               | CUSIP: 93978HPB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000150.80   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                         | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9550000 | PA      | $9550191.00   | 0.03%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103819.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                       | CUSIP: 20772JN73<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100585.73    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2784976.92   | 0.01%             | 2032-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2701377.48   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553238.65    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1404256.61   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3784611.65   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4089817.67   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10424422.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6132720.28   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $382208.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276971.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29418000 | PA      | $27554969.83  | 0.09%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2167438.91   | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1628185.42   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1359900.88   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO                                              | CUSIP: 889278YH4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1446046.63   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-55C                                  | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   18145000 | PA      | $18153377.55  | 0.06%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                  | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2009730.20   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2275353.39   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAE8<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1335166.38   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432K4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     615000 | PA      | $593704.21    | 0.00%             | 2028-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3188617.43   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                      | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3066655.50   | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                   | CUSIP: 845267E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1429835.81   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3195793.92   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                               | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196240.79    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                          | CUSIP: 349426BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5306463.01   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                   | CUSIP: 973122AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1339748.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252KF5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110208.16    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                               | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11673272.27  | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2146110.60   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                | CUSIP: 34073XHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $287686.21    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1341045.63   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2251265.63   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3253306.23   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093496.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                               | CUSIP: 89657PNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2211850.60   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024023.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1595893.35   | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                 | CUSIP: 8804613K2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3438716.22   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1929460.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204673.74    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $439191.20    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                              | CUSIP: 235219UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16451802.00  | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1460454.66   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1093983.52   | 0.00%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                   | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4864527.82   | 0.02%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2805816.65   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $983151.60    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-A-REF                               | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   10585000 | PA      | $11597350.46  | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $628405.37    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MVN6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1621252.37   | 0.01%             | 2029-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                 | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2656777.79   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $7091068.73   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1902228.33   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     320000 | PA      | $326988.58    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $479028.82    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                                       | CUSIP: 396268JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $493594.62    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1128203.40   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | 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        |    1000000 | PA      | $1114241.50   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6858739.40   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12940000 | PA      | $14321240.19  | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $807032.32    | 0.00%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     555000 | PA      | $579307.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6946213.75   | 0.02%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Platteville WI                                                           | PLATTEVILLE-A-IMPT                                  | CUSIP: 727873LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $299063.76    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                               | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $4255877.80   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     310000 | PA      | $319782.52    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                                 | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $825572.30    | 0.00%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     865000 | PA      | $908128.55    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                    | CUSIP: 20772KYD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11105648.00  | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 88046KCQ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5553238.95   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SD CONSERVANCY -B-REF                               | CUSIP: 837545LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2947476.68   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV -B                                | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1468959.16   | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845QZ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     800000 | PA      | $821873.60    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                                | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7028694.40   | 0.02%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GV6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2423837.03   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541958.25    | 0.00%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YH4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11088533.00  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                               | CUSIP: 484008NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171200.29    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2176767.60   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                 | CUSIP: 592481ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3525949.33   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $267892.74    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YH9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1538408.20   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2546848.17   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1125856.16   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3023704.68   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   13030000 | PA      | $13302487.27  | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10345000 | PA      | $10962930.64  | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                               | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                   | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3911280.07   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4101482.42   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                                  | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2504495.57   | 0.01%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101702.60   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16614652.50  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $329491.74    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                               | CUSIP: 79467BBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8787327.56   | 0.03%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3469091.92   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1903720.46   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-REF                                 | CUSIP: 148537NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1342528.20   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $1024378.87   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $3053061.74   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                               | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5437782.72   | 0.02%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $104466.12    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                       | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1833965.64   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1903121.86   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2982552.24   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3659846.59   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P86<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1705307.83   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJK9<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     370000 | PA      | $364293.56    | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $1970524.69   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2005538.54   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                         | CUSIP: 574193MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15605000 | PA      | $15634513.74  | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1818252.50   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6561139.88   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $438451.48    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                  | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1998465.60   | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                   | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2853622.58   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091191.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1905978.70   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                                          | CLACKAMAS SD #115-REF                               | CUSIP: 179270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3390612.23   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $21591661.65  | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021480.40   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $804483.24    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV CORP                                  | CUSIP: 424682DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $791379.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3215982.56   | 0.01%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                   | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121399.21    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $528920.44    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1302668.39   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-B                               | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10793108.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2223065.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3363557.12   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                                | CUSIP: 550809AR8<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |     520000 | PA      | $521122.78    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAB5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3258499.61   | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   17330000 | PA      | $19414559.85  | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $324182.43    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                                  | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $402104.88    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAC2<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     560000 | PA      | $589745.52    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $244163.04    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2003133.94   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $367408.93    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3751899.75   | 0.01%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1780982.48   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                  | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $4134751.82   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1373541.53   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   16750000 | PA      | $17189228.55  | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJN3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $299380.83    | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                                      | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19040000 | PA      | $19476636.70  | 0.06%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1404180.13   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $443556.48    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3570558.95   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                 | CUSIP: 45203HR79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001285.80   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-REV                               | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6762072.38   | 0.02%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1517565.95   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221829.04    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                                  | CUSIP: 160131EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528238.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCP8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1264213.98   | 0.00%             | 2030-08-01      | 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        |    4000000 | PA      | $4024245.60   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $180968.21    | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     730000 | PA      | $803144.98    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $384055.71    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Central School District/NY                                             | HYDE PARK CSD-REF                                   | CUSIP: 448672MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $399536.17    | 0.00%             | 2029-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                   | CUSIP: 414005UJ5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1576408.43   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD-REF                                     | CUSIP: 950885TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1224120.92   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     585000 | PA      | $627251.45    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1467699.41   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1184364.75   | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $329430.15    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001047.10   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $633573.64    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5777277.43   | 0.02%             | 2027-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJM5<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $304429.22    | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                                | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003396.90   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18350000 | PA      | $20597588.74  | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-E-REF                                 | CUSIP: 34153QFN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4036241.60   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $177326.82    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                                 | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045525.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMA4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     300000 | PA      | $292536.75    | 0.00%             | 2026-10-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7Q4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1243886.52   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | SPEARS-SER-DB8171                                   | CUSIP: 25156SJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7460000 | PA      | $7460000.00   | 0.02%             | 2055-07-01      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $310497.17    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                      | CUSIP: 691021LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2001013.71   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                               | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   57510000 | PA      | $57371740.21  | 0.18%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1030360.24   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH -REF                                | CUSIP: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     260000 | PA      | $260097.40    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                  | CUSIP: 51001QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225186.82    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $872932.96    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432J7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     460000 | PA      | $449867.07    | 0.00%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                 | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300165.03    | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262072C7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $675925.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                 | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4231705.01   | 0.01%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                          | CUSIP: 776154VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3343472.54   | 0.01%             | 2025-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                                | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14210000 | PA      | $14153496.78  | 0.04%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171684.67    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1037748.44   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                               | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6176792.70   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3747867.55   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750043.20    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SH2<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   10630000 | PA      | $11167166.85  | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2312447.87   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $394260.20    | 0.00%             | 2026-01-01      | 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        |    1250000 | PA      | $1270209.75   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1579949.70   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5044550.16   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1698427.04   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   10470000 | PA      | $10580525.51  | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HDA CLARK ROAD SR                                | CUSIP: 594650UD3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1616050.40   | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND-2A                               | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5269748.08   | 0.02%             | 2045-11-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                          | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401014.16    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1169336.13   | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                                 | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5087640.55   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                   | CUSIP: 167615WR0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009024.50   | 0.00%             | 2026-01-01      | 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        |    4500000 | PA      | $4571528.85   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7681496.02   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $4122854.02   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1677847.90   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22273898.00  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523703.15    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-B-1B                               | CUSIP: 546510FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5190624.17   | 0.02%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5455000 | PA      | $6042654.06   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                   | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1352560 | PA      | $1353437.95   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4024754.55   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   19495000 | PA      | $19529416.47  | 0.06%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608352.36    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3822925.61   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1614534.40   | 0.01%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3756501.23   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3011961.10   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                   | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530259.45    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1510680.84   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                  | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2883601.08   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1841519.99   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                             | CUSIP: 167736V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $824473.95    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     135000 | PA      | $149468.09    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450779.99    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $522808.28    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0478                                  | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4285000.00   | 0.01%             | 2027-01-04      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3982504.61   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   13895000 | PA      | $13119775.72  | 0.04%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-C                                  | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     750000 | PA      | $667533.83    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                                      | SPRINGFIELD PA SCH DI                               | CUSIP: 851347SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $448041.96    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                   | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3065201.10   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2846787.28   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAG1<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4814408.16   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     275000 | PA      | $296369.51    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1147204.28   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                 | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1498687.65   | 0.00%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $323305.46    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6192612.80   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SY0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     225000 | PA      | $253037.70    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1509334.50   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8646125.20   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   70000000 | PA      | $74485362.00  | 0.23%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8916529.15   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11304622.00  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TD7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2179051.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                           | CUSIP: 286533TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554604.85    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2876384.49   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                                | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254053.00   | 0.00%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                 | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6691047.25   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $845466.77    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14395000 | PA      | $14945620.27  | 0.05%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12750000 | PA      | $13177984.35  | 0.04%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3027179.70   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1084749.35   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                    | CUSIP: 42605QFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1733032.39   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7245000 | PA      | $7667278.45   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $502381.57    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BS7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025151.50   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                     | CUSIP: 68609BR82<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1668358.23   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $648775.20    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6890631.64   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                    | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2165163.52   | 0.01%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6612883.55   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3084613.66   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2909843.48   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $10497882.28  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $165255.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3014067.54   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1079113.29   | 0.00%             | 2028-12-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16297567.50  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $660129.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA-C                                    | CUSIP: 83703FLW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5247992.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1167334.04   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4465066.64   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7455203.05   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $734887.72    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2300913.23   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND PUB FIN AUTH-B                                   | CUSIP: 65887PRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $781112.59    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3151005.06   | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1615689.10   | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $6955754.84   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5815057.50   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PEL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4831033.81   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1362060.63   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-WTR FINL                                 | CUSIP: 882724KG1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2510000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDS6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3037852.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                                  | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20288831.51  | 0.06%             | 2040-09-01      | Floating      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $458178.85    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAF4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3093115.71   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1284128.87   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAP2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2447212.17   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                  | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055792.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District Local Building Authority                            | GRAND CNTY SD                                       | CUSIP: 385375AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $765010.60    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1417702.10   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                      | CUSIP: 20772KKQ1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5054874.00   | 0.02%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2124069.36   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $602876.16    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $918585.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $755399.90    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $259647.22    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZF5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184305.40   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $776214.79    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9521773.36   | 0.03%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $545963.86    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100035.47    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $678022.67    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507304.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                               | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  100000000 | PA      | $100000000.00 | 0.31%             | 2060-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1530808.71   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $305727.57    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     755000 | PA      | $802748.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     300000 | PA      | $296169.51    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549225.70    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500859.25    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA-B                                           | CUSIP: 04785TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9899000 | PA      | $9901064.93   | 0.03%             | 2025-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7754093.20   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                   | CUSIP: 46246K5A6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2019485.40   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536ND8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089711.90   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   17515000 | PA      | $17533459.06  | 0.06%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2323613.60   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $480174.48    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     750000 | PA      | $749372.10    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                               | CUSIP: 64763KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351244.57    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1510889.17   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3280527.57   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                                  | CUSIP: 62620HBX9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     430000 | PA      | $439227.89    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2788775.75   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050434.40   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   31630000 | PA      | $33404664.41  | 0.11%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3233804.10   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-BAM                                  | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024665.90   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451967.13    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2639912.29   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093209.90   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A3A3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4389998.01   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0241                                | CUSIP: 88033LL31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2029-05-01      | Variable      | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $663755.28    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     350000 | PA      | $364626.22    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44785000 | PA      | $44415837.25  | 0.14%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1468508.96   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4014387.31   | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SLS TAX-C-BAM                                 | CUSIP: 452227MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $894105.84    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3226647.95   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAH9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     655000 | PA      | $670377.83    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     480000 | PA      | $519732.05    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AC3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2727993.49   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1363457.34   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4400794.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                               | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10500098.00  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072280.50   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153N1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1434069.52   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | GRAPEVINE-COLLEYVILLE                               | CUSIP: 3886402X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502699.25   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                 | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   25375000 | PA      | $25590466.74  | 0.08%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5501638.53   | 0.02%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $910117.44    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1254479.99   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000929.20   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     665000 | PA      | $668910.60    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                   | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37217957.00  | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                   | CUSIP: 93974DSN9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1148357.54   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132633.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1079954.68   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $378556.71    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3602600.71   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2949770.58   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10653880.00  | 0.03%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLD AUTH                               | CUSIP: 295435CM1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     355000 | PA      | $367240.58    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Fire District                                                             | VESTAL FIRE DT-BANS                                 | CUSIP: 925450EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3768467.09   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $8800024.02   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2693086.36   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4775156.14   | 0.02%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6490000 | PA      | $7225714.84   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058627.60   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR-REF-B                               | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950557.37    | 0.00%             | 2030-12-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                               | CUSIP: 254768XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $17021372.66  | 0.05%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                     | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $178456.54    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3462323.04   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2912966.70   | 0.01%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                                       | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3571457.97   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                               | CUSIP: 59333PS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $282936.23    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152847.14    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3551798.46   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   99750000 | PA      | $99938746.95  | 0.31%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4606739.46   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3026861.31   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAW2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4766324.85   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1007733.59   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2495436.55   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   49930000 | PA      | $52800360.86  | 0.17%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1175109.98   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $5043287.71   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $707539.28    | 0.00%             | 2028-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5833258.16   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                  | CUSIP: 9143016G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2240419.78   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1767114.24   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4032740.48   | 0.01%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354506.39    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10777273.76  | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CQ3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     345000 | PA      | $365736.47    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     655000 | PA      | $682494.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                               | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $952569.18    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   12260000 | PA      | $13142918.61  | 0.04%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1753889.92   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   47850000 | PA      | $50585101.22  | 0.16%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAT4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2138281.28   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2006865.25   | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1783098.71   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1413762.72   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300774.57    | 0.00%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DKD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5130171.41   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $863563.40    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV64<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1075789.09   | 0.00%             | 2030-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV AGY-REF-GG                                | CUSIP: 57584Y5P0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7780000 | PA      | $8307005.53   | 0.03%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153P6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $766654.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1374467.07   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $477743.53    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VT6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2118188.57   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                           | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     100000 | PA      | $92967.82     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5235368.33   | 0.02%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY-D                               | CUSIP: 57419T6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25720000 | PA      | $25778456.42  | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                | CUSIP: 60416JBP4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250846.68    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                               | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3252852.90   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1474912.81   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1355225.50   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEY9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2967018.53   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDL7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1767310.71   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $498324.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2052264.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBB3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188660.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584YGX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1145639.83   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD                               | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $769549.61    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1595102.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                 | CUSIP: 363128CN7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1012342.29   | 0.00%             | 2026-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204331.92    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2343852.75   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                   | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28420000 | PA      | $30111913.65  | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   11380000 | PA      | $12446262.76  | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                  | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $283930.42    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                   | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2559750.48   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                 | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504761.30   | 0.00%             | 2026-11-15      | 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        |    5960000 | PA      | $5968826.76   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                                | CUSIP: 128492JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $675734.13    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1817477.72   | 0.01%             | 2026-11-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFY3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     300000 | PA      | $325407.99    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBH2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2630501.55   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-B                               | CUSIP: 982674LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1816949.86   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2170959.99   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4766153.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                 | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19590000 | PA      | $19897181.00  | 0.06%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                               | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100819.15    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $760466.79    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                   | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3022822.50   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV-A                                 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $891217.98    | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1009070.89   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3872014.99   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B-REF                                 | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2322880.40   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3214609.11   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3752245.50   | 0.01%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                   | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4281432.58   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                | CUSIP: 60416JBQ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307504.35    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495U93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140973.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     490000 | PA      | $530994.43    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $639380.34    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524929.80    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3302148.30   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $123755.63    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                               | CUSIP: 64542UFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1668099.84   | 0.01%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     450000 | PA      | $455430.47    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $826067.03    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitesboro Central School District                                               | WHITESBORO CSD-BANS                                 | CUSIP: 965560MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7714000 | PA      | $7801364.91   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $367556.94    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $864851.12    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                 | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   32015000 | PA      | $34868170.40  | 0.11%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     500000 | PA      | $533228.45    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-PREREF                               | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4409399.24   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $640634.06    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                               | CUSIP: 40065FCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $981643.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                        | LINDBERGH SD-CABS-A                                 | CUSIP: 535205GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1859344.60   | 0.01%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5107402.00   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311308.86    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $930455.40    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                                 | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020301.60   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $1003917.55   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District No 40 McMinnville                                 | YAMHILL SD#40                                       | CUSIP: 984674JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006203.90   | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023945.20   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $766819.09    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BOT-A                                    | CUSIP: 594712TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $5849801.67   | 0.02%             | 2030-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                               | CUSIP: 45470YED9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5343897.12   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020516.80   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-C                                       | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3238956.35   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                                 | CUSIP: 59334KHH4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001606.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $546674.10    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                         | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15945000 | PA      | $16037077.59  | 0.05%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5838385.47   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1456727.13   | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375090.00    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                        | CUSIP: 87638QRQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     175000 | PA      | $183454.22    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1681466.91   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1283444.23   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                               | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10325000 | PA      | $10455000.01  | 0.03%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $180311.29    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                               | CUSIP: 510336SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $518200.65    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                               | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1692824.60   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ECZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5770079.04   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2131063.80   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTE5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $653696.58    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255712.38    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $327620.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1287438.37   | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $753232.27    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $248317.47    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPU2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5435000.00   | 0.02%             | 2052-12-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-VAR-C-BJC HLTH                               | CUSIP: 60635R2G1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   38820000 | PA      | $38820000.00  | 0.12%             | 2038-05-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2271557.93   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3070632.41   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2568277.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2341891.56   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $388859.52    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1874625.92   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1337961.68   | 0.00%             | 2052-07-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                               | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3755921.55   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     485000 | PA      | $513623.63    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3758586.10   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL ISD-CABS-REF                               | CUSIP: 7742852P4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1861157.79   | 0.01%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBF2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1439146.27   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                   | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     280000 | PA      | $280285.66    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                 | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    5915000 | PA      | $6118566.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1417465.64   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                                | CUSIP: 772249QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $312500.34    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                  | CUSIP: 23867PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $398488.13    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                      | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1215024.00   | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                               | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1096318.90   | 0.00%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $521573.87    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1616595.46   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $262251.08    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KG3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076947.80   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                   | CUSIP: 914845SR4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     750000 | PA      | $776896.73    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6177199.24   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1540683.53   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530881.45    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                 | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2912830.25   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5343950.61   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2866548.26   | 0.01%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255756.50    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7504102.42   | 0.02%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2031182.07   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                               | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010859.00   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    9755000 | PA      | $9756692.49   | 0.03%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                               | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1693016.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                               | CUSIP: 93978HPD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   19350000 | PA      | $19349589.78  | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $4269464.49   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2958772.86   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                                    | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   17555000 | PA      | $17642785.53  | 0.06%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1360241.12   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $198749.06    | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                   | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     510000 | PA      | $510964.36    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                                   | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6088116.74   | 0.02%             | 2037-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1394301.00   | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2712714.41   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  123920000 | PA      | $124680509.43 | 0.39%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     545000 | PA      | $547614.58    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2268754.18   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1953762.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2577152.20   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1181682.25   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1922027.38   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                                  | CUSIP: 406360PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019531.10   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                               | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6294265.66   | 0.02%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $193477.64    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THQ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1841582.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $12367207.50  | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3571359.50   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                          | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6890000 | PA      | $6891470.33   | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1650530.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTX5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     355000 | PA      | $354019.35    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15385.63     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3802125.34   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                | CUSIP: 59324PDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1728260.42   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I                                   | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     365000 | PA      | $363742.17    | 0.00%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883WU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2609055.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3193797.15   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521056.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432G3<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     300000 | PA      | $298799.49    | 0.00%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                 | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2048324.00   | 0.01%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   20745000 | PA      | $20353185.04  | 0.06%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SF6<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $5115663.62   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     276000 | PA      | $275603.17    | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17975000 | PA      | $17788809.56  | 0.06%             | 2045-05-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6765000 | PA      | $7367204.74   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9803074.19   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                                | CUSIP: 46247SBL7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1263092.80   | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $475264.92    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  105585000 | PA      | $111594190.78 | 0.35%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9488000 | PA      | $9520152.93   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028290.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     325000 | PA      | $328314.06    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                                 | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1760125.60   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2599771.29   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262072B9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604090.56    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8850778.06   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-UNREF-A                                 | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4677681.02   | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                    | CUSIP: 575829LG9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1280028.90   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $897561.45    | 0.00%             | 2025-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4908993.30   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     410000 | PA      | $428609.12    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                               | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7430000 | PA      | $8180262.83   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3280989.01   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $25355497.75  | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10720662.50  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-A                                 | CUSIP: 018411TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99966.21     | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-UNREFD                                  | CUSIP: 575831HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1876873.50   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3632893.48   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $11547316.86  | 0.04%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAC8<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1140885.65   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $614660.28    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBN2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2097710.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1777924.92   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4216689.89   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYH1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265766.98    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                       | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2341329.57   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $792589.94    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -G                                    | CUSIP: 4624672F7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   10145000 | PA      | $10603122.84  | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $646494.54    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                                         | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3429673.99   | 0.01%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3640326.69   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1255638.61   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7350398.40   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2074798.65   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6520624.44   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $582297.16    | 0.00%             | 2027-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                               | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $7106627.69   | 0.02%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14620000 | PA      | $14960837.52  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   15292000 | PA      | $15325926.83  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                 | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6940000 | PA      | $7718608.32   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                               | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3497446.72   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549316.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RNQ4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    6765000 | PA      | $6843273.76   | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $873493.85    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                | CUSIP: 74381MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501111.50    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1588034.71   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1606744.77   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                               | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $549653.10    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKA0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     650000 | PA      | $659592.57    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18480000 | PA      | $20470806.05  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                  | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352669.36   | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP-REF                                 | CUSIP: 283590GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3795049.33   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TRX3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1035800.03   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $425962.45    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                               | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $148068.50    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541913.70    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $493761.97    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1277319.24   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $964416.86    | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                               | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5126399.69   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5543608.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1682446.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275114.79    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2473898.86   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $943740.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2473366.10   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                                  | CUSIP: 62620HBV3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75390.47     | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1937904.38   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $599211.09    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                 | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   56415000 | PA      | $57091991.28  | 0.18%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDY0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2498611.84   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $3201388.14   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022110.60   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45203H5R9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1453691.39   | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4R7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     765000 | PA      | $807514.88    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1149280.24   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $185394.80    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BU7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2968504.11   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUN3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     650000 | PA      | $717287.16    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401143.48    | 0.00%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KF5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     800000 | PA      | $846114.80    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                    | CUSIP: 89453PH51<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   15760000 | PA      | $16720433.31  | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3452933.73   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15375000 | PA      | $17167967.93  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $647417.88    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $850288.64    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS B-REF                                         | CUSIP: 882724Q34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3660357.05   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAP5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5969422.49   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                               | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2991842.81   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9015000 | PA      | $9303997.46   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1065358.69   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                       | CUSIP: 414005W79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1367875.34   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1091019.62   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   98445000 | PA      | $98666383.12  | 0.31%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1120                                  | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9300000.00   | 0.03%             | 2026-10-01      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $362756.59    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EH1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     400000 | PA      | $416174.92    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                     | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000077.00  | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $572163.90    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XH1<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15750000 | PA      | $16466091.08  | 0.05%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                   | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1874316.98   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     895000 | PA      | $991852.16    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $553455.10    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1897812.13   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $880955.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | VINELAND                                            | CUSIP: 9273964D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $586028.08    | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                                     | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1053722.12   | 0.00%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $761214.38    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051147.80   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                               | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5066534.50   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                    | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4213046.79   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     425000 | PA      | $436266.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $426016.39    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1169874.20   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                      | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34000000 | PA      | $33385235.80  | 0.11%             | 2026-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5045000 | PA      | $4965454.48   | 0.02%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                      | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11239399.00  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $425945.50    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27935000 | PA      | $27766328.47  | 0.09%             | 2047-11-15      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $800686.65    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3711304.46   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4057536.12   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                  | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4503192.66   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                 | CUSIP: 167501VR3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      95000 | PA      | $90584.12     | 0.00%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2148408.85   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $12712927.00  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1247310.75   | 0.00%             | 2056-06-15      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKD4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $413490.24    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296DX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014282.40   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                          | CUSIP: 652307PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $273901.90    | 0.00%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2171575.80   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $452823.02    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015948.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                | CUSIP: 7976467P5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3685876.19   | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $577071.90    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $8859087.66   | 0.03%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                     | CUSIP: 346623DJ7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2535089.23   | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3562169.50   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAF6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15440000 | PA      | $16716784.55  | 0.05%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $355609.21    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4038463.80   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAE3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1604656.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4385000 | PA      | $4319821.36   | 0.01%             | 2052-10-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1241198.54   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     845000 | PA      | $928975.34    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   16170000 | PA      | $16715092.32  | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                     | CUSIP: 6473104C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10904525.00  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   18885000 | PA      | $19069695.30  | 0.06%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KB99<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9715700.70   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   58640000 | PA      | $61428384.78  | 0.19%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220057.31    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDJ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $796758.90    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LE0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     970000 | PA      | $973963.23    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                               | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2480922.75   | 0.01%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2C                                   | CUSIP: 880461ES3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25026.89     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   24515000 | PA      | $24295078.39  | 0.08%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                | CUSIP: 64971PHC2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4907940.50   | 0.02%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                 | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1345250.92   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richland WA Waterworks Utility Revenue                                   | RICHLAND WTRWKS UTIL                                | CUSIP: 764279BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1309122.10   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245196.51    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4905759.46   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF37<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3763321.42   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1566751.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $680101.56    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527121.35    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1189999.47   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                | CUSIP: 985900EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13860000 | PA      | $14926507.60  | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $428318.89    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-BAM                                   | CUSIP: 64578ELD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5293176.03   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1239719.30   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-C-UNREFUNDED                                    | CUSIP: 64966QSW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5008.24      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   40405000 | PA      | $41926349.26  | 0.13%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $875436.25    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                 | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5974740.32   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FS3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5275898.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1347526.30   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1908870.89   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6L5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     850000 | PA      | $894943.67    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $815129.70    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1370034.77   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516664.10    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $925679.79    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     550000 | PA      | $540196.09    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON OH INCOME TAX                                 | CUSIP: 010056KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020240.30   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7479732.38   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   24000000 | PA      | $25355488.80  | 0.08%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRN FACS CORP-D                                | CUSIP: 64985HUS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6632664.75   | 0.02%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2901184.83   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1278477.44   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125718.84    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thousand Islands Central School District                                         | THOUSAND CSD-BANS                                   | CUSIP: 885465HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3470670.01   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2648764.14   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $133811.92    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1484516.94   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     260000 | PA      | $276895.61    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2359608.84   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                               | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2791498.08   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   22925000 | PA      | $23043192.13  | 0.07%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                               | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3051402.76   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3273536.84   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3424435.87   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1597546.38   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1340203.78   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2447532.61   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $771262.31    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                 | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3674030.39   | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500945.05    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $436707.04    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $815167.26    | 0.00%             | 2027-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6915000 | PA      | $6925615.22   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGE6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250337.20    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1020859.42   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                                          | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020652.20   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KH1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091193.60   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFV9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153212.97    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115239.57    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34095000 | PA      | $38280246.49  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210415.78    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                               | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $991185.01    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2158296.88   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101797.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $778068.54    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3831443.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1660024.41   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   10795000 | PA      | $11664165.90  | 0.04%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                                    | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2145643.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                 | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30770000 | PA      | $30770000.00  | 0.10%             | 2041-07-01      | Floating      | 3.27%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV-GA PWR                                | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1274823.21   | 0.00%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076488.10   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9590000 | PA      | $9920309.33   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1244323.30   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3898031.84   | 0.01%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     710000 | PA      | $754902.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10000.45     | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1246159.47   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2254771.36   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAG1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $3017212.77   | 0.01%             | 2030-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $328339.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $164083.50    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EBK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1852868.04   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $259240.09    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086812.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKF8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     745000 | PA      | $816328.31    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                   | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $580775.46    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                | CUSIP: 60637AHP0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1205947.56   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4414107.01   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503637.80   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $603646.62    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                               | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10634080.80  | 0.03%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7320000 | PA      | $7721282.40   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1075986.78   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $840748.57    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1309661.09   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2301731.90   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16804293.00  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452151YC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     240000 | PA      | $254579.06    | 0.00%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     715000 | PA      | $715763.83    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-CTFS OBLIG                                   | CUSIP: 516824NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1314532.56   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7864533.60   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8205554.25   | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                    | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   75375000 | PA      | $79368103.69  | 0.25%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-D                                  | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1452431.34   | 0.00%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1469612.83   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1307078.21   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Higher Education                                                        | COLORADO ST -COPS                                   | CUSIP: 196737AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1515825.23   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A                                    | CUSIP: 156273GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1046185.71   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAN0<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6043416.19   | 0.02%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                   | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1157681.91   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $681689.80    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5428939.50   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   59750000 | PA      | $62986173.53  | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $994792.67    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15245000 | PA      | $15277663.94  | 0.05%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGM8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2858674.41   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311396.52    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1275173.75   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1325843.23   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1196432.57   | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3367767.79   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                     | CUSIP: 899518GD0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3875211.87   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081916.30   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2301871.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $542650.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDJ1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1257974.40   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11007571.85  | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2556916.92   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                 | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    7690000 | PA      | $7731637.51   | 0.02%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $922464.73    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     930000 | PA      | $939517.90    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | PLAINFIELD-BANS                                     | CUSIP: 726345MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8994654.86   | 0.03%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1317449.28   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $355303.76    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2385857.25   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                               | CUSIP: 25483VVJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     600000 | PA      | $608602.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJV6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059620.50   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPR8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1491349.82   | 0.00%             | 2031-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2831871.44   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                   | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1230151.62   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $808581.83    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5230538.00   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-PREREFD                                | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $149862.18    | 0.00%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $228597.29    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD12                               | CUSIP: 013595YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024476.20   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2983242.11   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                               | CUSIP: 93978HPC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   10140000 | PA      | $10140055.77  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6736959.89   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $300900.40    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                                  | CUSIP: 64988YJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3661297.99   | 0.01%             | 2029-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                 | CUSIP: 542433QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3243132.71   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                 | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   16890000 | PA      | $17967181.71  | 0.06%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   13695000 | PA      | $15268818.44  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fair Oaks Ranch TX                                                       | FAIR OAKS RANCH TX                                  | CUSIP: 303343BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $505858.13    | 0.00%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                      | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $950846.38    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-B-REF                                 | CUSIP: 253363YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007783.80   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3240450.30   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                               | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4270000 | PA      | $4742720.60   | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5536793.68   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     720000 | PA      | $736956.86    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7679307.68   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                     | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1092792.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRT4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1220185.34   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2114339.85   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6J0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     685000 | PA      | $692114.27    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11264203.00  | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Antonio Independent School District/TX                                 | SOUTH SAN ANTONIO-CAB                               | CUSIP: 839856U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $879859.60    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1138119.25   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6090000 | PA      | $6395782.55   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $706041.50    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300084.75    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13915477.28  | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16049518.50  | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2245039.85   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10260000 | PA      | $10474328.32  | 0.03%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                             | MIDDLE COUNTRY SD                                   | CUSIP: 595685PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3243498.05   | 0.01%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                  | CUSIP: 935007XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3468454.65   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4348104.55   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $184323.83    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cuba-Rushford Central School District                                            | CUBA ETC SD                                         | CUSIP: 229570DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $441641.35    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     495000 | PA      | $494346.06    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                               | CUSIP: 010056LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $630507.76    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                | CUSIP: 64972EJ26<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $898162.33    | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $249869.98    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1597467.30   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   44950000 | PA      | $46040891.55  | 0.15%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5003589.34   | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340037.81    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1595607.02   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1631983.57   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     680000 | PA      | $737567.85    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   60000000 | PA      | $66826416.00  | 0.21%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1299276.29   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                | CUSIP: 74381MCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5234568.19   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                      | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1118810.85   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1386403.44   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Central School District                                                 | FRONTIER CSD-A-BANS                                 | CUSIP: 35907FFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8899345.84   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2565282.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                                 | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1092241.29   | 0.00%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1456157.42   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012482.40   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                    | CUSIP: 283770JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2256880.05   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                      | CUSIP: 452227NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1382629.95   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2847449.43   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                               | CUSIP: 167615XL2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1438838.54   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                                     | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2355093.41   | 0.01%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                               | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3319302.89   | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987DQ56<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     285000 | PA      | $283748.48    | 0.00%             | 2025-11-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1813036.86   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                                 | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1601424.79   | 0.01%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3651873.69   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2805934.29   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534B5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004743.30   | 0.01%             | 2028-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     320000 | PA      | $321283.01    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $962984.74    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-D                                 | CUSIP: 047849GD0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1391100.08   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066774.50   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $444836.48    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3290204.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28125000 | PA      | $28196572.50  | 0.09%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2128931.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1165741.70   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1522789.12   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                   | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $565436.46    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2426178.54   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1778265.30   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $969413.82    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oregon WI                                                             | OREGON VLG-B                                        | CUSIP: 686084KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $194978.73    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                               | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   14350000 | PA      | $14351584.24  | 0.05%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2745077.75   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549899.90    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1337621.42   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $817086.19    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $515736.65    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2862597.36   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5097589.93   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957T5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2446098.66   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1401021.90   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $310888.68    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                                   | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1515993.92   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-REF-SR LIEN                               | CUSIP: 04184RAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1120963.54   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $637315.97    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN COR                               | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4835000 | PA      | $4796306.95   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454X9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3694707.98   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10005819.30  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2552137.75   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7702860.75   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                         | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22200000 | PA      | $22200000.00  | 0.07%             | 2047-10-01      | Variable      | 3.18%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26035000 | PA      | $27351793.02  | 0.09%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4078775.81   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                                   | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4137342.99   | 0.01%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                               | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8468223.62   | 0.03%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2300108.07   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011848.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2693226.94   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEG7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1343673.45   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3060516.30   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1736623.04   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $477804.20    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5968464.82   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21977186.00  | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1253804.88   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                               | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9490000 | PA      | $10267776.68  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-B-VAR                                  | CUSIP: 19648A6L4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2045-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $496926.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3828137.10   | 0.01%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                  | CUSIP: 60412AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22710000 | PA      | $24903027.49  | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14705000 | PA      | $16080960.08  | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1044197.93   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1462441.99   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6345000.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DU1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $763894.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2576508.00   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   63890000 | PA      | $64356895.34  | 0.20%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486XD6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     515000 | PA      | $517217.49    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10790790.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114704.80   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $564968.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                 | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008507.10   | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XZ2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1381393.34   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3944906.79   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV-D                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   14740000 | PA      | $15597350.63  | 0.05%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                               | CUSIP: 646066KX7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1955368.32   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $331017.66    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                  | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1858057.23   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                               | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     830000 | PA      | $873888.66    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4525490.87   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                       | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $330507.90    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2845770.13   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YJ0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     360000 | PA      | $386821.33    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $573705.19    | 0.00%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                  | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6406526.38   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   36465000 | PA      | $41185033.25  | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                               | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9762354.00   | 0.03%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                                     | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7207999.13   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1948902.91   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $772275.49    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3321030.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis Park MN                                                         | SAINT LOUIS PARK-A                                  | CUSIP: 791740F57<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |     725000 | PA      | $699416.27    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $620415.24    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL SD #365-UNREFUND                               | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $824212.31    | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $24601086.54  | 0.08%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   94620000 | PA      | $93602797.15  | 0.29%             | 2047-11-15      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     230000 | PA      | $230051.47    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050886.10   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAQ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4048170.62   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76294.01     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAR8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2978339.14   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B                                | CUSIP: 438687WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070435.40   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3263307.26   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1732422.71   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $555667.25    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $720979.74    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                               | CUSIP: 59333ND75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3836225.07   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6870000 | PA      | $6984677.48   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1381605.19   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                  | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   30123775 | PA      | $30242610.28  | 0.10%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269809.33    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2655240.59   | 0.01%             | 2040-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                   | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.01%             | 2045-01-01      | Variable      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538839.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $544130.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                               | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15565000 | PA      | $16598668.54  | 0.05%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $436959.59    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   11290000 | PA      | $11260366.01  | 0.04%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4059648.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                               | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26180000 | PA      | $28862753.61  | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248403.43    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113594.80   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1354571.78   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                         | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1552931.52   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $575406.18    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3003592.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8183                               | CUSIP: 25156SKE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2054-01-01      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $417549.52    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $192449.01    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY DEV AUTH                                | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1485620.74   | 0.00%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   12260000 | PA      | $12428328.57  | 0.04%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000063.10   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                               | CUSIP: 790229SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2544411.25   | 0.01%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $443362.27    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   23960000 | PA      | $23875287.02  | 0.08%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BCH HLTH-EXTRA-B                               | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1152130.68   | 0.00%             | 2034-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                               | CUSIP: 342814DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6045901.93   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $133569.00    | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                               | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   20830000 | PA      | $20168895.38  | 0.06%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175XY9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1812488.03   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1685396.23   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $11018652.76  | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAR8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1408653.12   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1832701.25   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $921526.00    | 0.00%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                               | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4871036.53   | 0.02%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1261392.97   | 0.00%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8184                                | CUSIP: 25156SKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2055-05-01      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $562280.02    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                               | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1167236.09   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2892792.87   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1869452.46   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                               | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1134365.79   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $418369.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                               | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5790102.47   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1211414.41   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                               | CUSIP: 167615XM0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1543027.50   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                         | CUSIP: 60412AEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13013326.30  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45203HRN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1541657.66   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1048538.78   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HK4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4075096.12   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $704897.41    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UNFSD-RANS                                | CUSIP: 424092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9570000 | PA      | $9666177.54   | 0.03%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2081616.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                 | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603172.86    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-C-REF                                 | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6322900.91   | 0.02%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035215.60   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $433240.81    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $675701.93    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN                                    | CUSIP: 8586204D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $951319.86    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $457319.59    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     730000 | PA      | $807307.66    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254497.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152588.15    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MYQ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1774647.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -830 | NC      | $120006.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $710967.66    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1411031.54   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1393831.03   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209587.96    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1205759.42   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6257758.70   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $435401.85    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   13550000 | PA      | $14129421.04  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $980000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3076786.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14547500.50  | 0.05%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                | CUSIP: 7976467N0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     515000 | PA      | $507753.07    | 0.00%             | 2027-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                 | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29905000 | PA      | $32079682.63  | 0.10%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                                   | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $756222.45    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| County of Parker TX                                                              | PARKER CO                                           | CUSIP: 701060HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1233143.55   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   15060000 | PA      | $15610396.31  | 0.05%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   93315000 | PA      | $92111012.54  | 0.29%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2787830.59   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182653.36    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $248684.09    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3801711.49   | 0.01%             | 2026-07-01      | 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        |    4670000 | PA      | $4000983.27   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                               | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1627244.29   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4405952.02   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGJ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2050060.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $810683.84    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4420002.81   | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6306886.80   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1651500.45   | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $994906.47    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     562000 | PA      | $617460.41    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                                 | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12900000 | PA      | $13766151.15  | 0.04%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R55<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     105000 | PA      | $105729.76    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $436867.06    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020146.80   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536G2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1800173.24   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2876850.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4583978.96   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2539792.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO-A-REV                                     | CUSIP: 706716DF1<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1542600.78   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   30699355 | PA      | $32566320.92  | 0.10%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304879.92    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1810142.51   | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                                  | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    8140000 | PA      | $8970988.18   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10074.43     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDG-PROJ                                 | CUSIP: 49151FTF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1480319.13   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13045000 | PA      | $13927731.67  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2657394.70   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                     | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2543077.09   | 0.01%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH-BANS-A                                   | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31931664.00  | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4791678.60   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp                                     | KERRVILLE HLTH FACS                                 | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2555222.66   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2873577.00   | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | MONONGALIA CO COMM-A                                | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $819545.31    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $670217.67    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5912332.52   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $955911.85    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                               | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15980000 | PA      | $16059441.37  | 0.05%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                | CUSIP: 041806SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195161.13    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                                  | CUSIP: 968254BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $802689.12    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDF8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1780000.00   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $337706.95    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1760335.36   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5510000 | PA      | $4836323.16   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $655804.29    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $177794.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   10160000 | PA      | $10730880.24  | 0.03%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCN5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1068130.28   | 0.00%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 19 Mascoutah                   | ST CLAIR SD #19-B-REF                               | CUSIP: 788631CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $701213.73    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4031884.47   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                  | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1476966.22   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CT7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1366175.38   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                                    | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1782794.59   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                               | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2240900.45   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                | CUSIP: 165579FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1025947.90   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209059.28    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                                | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3535736.25   | 0.01%             | 2032-11-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL ST HSG DEV AUTH                                  | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2065303.99   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $136801.02    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                                 | CUSIP: 116083TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $353403.26    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5568641.00   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                  | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3893104.51   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2644986.50   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TL1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   10065000 | PA      | $10067932.94  | 0.03%             | 2026-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ23<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     715000 | PA      | $740789.69    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3143264.63   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                   | CUSIP: 57584YJL4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046282.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2383588.97   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17200000 | PA      | $18917112.12  | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1359160.75   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $205944.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER IMPT-B-REF                               | CUSIP: 37970PGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248149.25    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                 | CUSIP: 182846CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036680.20   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6621726.50   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2874551.92   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                                | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   13730000 | PA      | $13867508.70  | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 65000BRB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1196045.02   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252837.38   | 0.00%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGK2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1149723.41   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1099513.68   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $845878.40    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                               | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3336617.13   | 0.01%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                               | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16030000 | PA      | $16043949.31  | 0.05%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $810090.83    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                | CUSIP: 87972DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1801877.54   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082173.80   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON-A-REF                                 | CUSIP: 97689QMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1197324.92   | 0.00%             | 2027-03-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $82895.50     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                         | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7148437.69   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                   | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $5942809.86   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12220000 | PA      | $13150644.65  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2983147.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6628182.35   | 0.02%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REF                                      | CUSIP: 561852ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001795.30   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZR6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2895163.26   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                         | CUSIP: 505786KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2961039.49   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                                 | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4060733.56   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     875000 | PA      | $911567.04    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-B                                   | CUSIP: 92817ST73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5065000.00   | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $2827265.63   | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12305000 | PA      | $12405232.84  | 0.04%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1082550.16   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD       -REF                               | CUSIP: 249002CT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1171036.62   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                               | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     390000 | PA      | $390261.96    | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1796825.16   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                               | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     495000 | PA      | $494125.38    | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                      | FRANKLIN PARK-A-REF                                 | CUSIP: 354496KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015080.08   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                  | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13835000 | PA      | $13651731.91  | 0.04%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     335000 | PA      | $340040.75    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     810000 | PA      | $826410.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2385384.14   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103619.38    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $325002.30    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                    | CUSIP: 467574NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1040116.70   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                               | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   20170000 | PA      | $20182993.51  | 0.06%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                                | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2928350.99   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                                 | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3028764.90   | 0.01%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                              | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24560.77     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFK9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2164635.43   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2866114.62   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                               | CUSIP: 60535QYB0<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     755000 | PA      | $808808.62    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZN1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4288161.23   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEY6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1517840.89   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $549693.69    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1784324.84   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2234688.57   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1448472.32   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2514352.96   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   37845000 | PA      | $38012044.05  | 0.12%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                                  | CUSIP: 162866HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $565325.47    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     680000 | PA      | $693234.36    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      90000 | PA      | $89479.74     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1A                               | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2456484.85   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-F                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1776208.78   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                               | CUSIP: 875146AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002930.20   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1217515.54   | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     410000 | PA      | $412130.89    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS -B2                               | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   33020000 | PA      | $33020000.00  | 0.10%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAL9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1329052.92   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                    | CUSIP: 658909UW4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1259006.51   | 0.00%             | 2030-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3787423.50   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1489036.38   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6618485.56   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $832917.08    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7755000 | PA      | $7881776.41   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CO IMPT-A                                   | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $285844.89    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21545000 | PA      | $22104250.03  | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1391130.39   | 0.00%             | 2028-03-01      | 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        |    2980000 | PA      | $2980000.00   | 0.01%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $690660.54    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1631238.62   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10231984.00  | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6568288.92   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $534867.35    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1457954.19   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $650399.28    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                  | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3691345.57   | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1163200.39   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $753312.49    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REMK                                  | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $939132.30    | 0.00%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-H-HA                                       | CUSIP: 64966QDT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $4034930.65   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     350000 | PA      | $360625.09    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9381000 | PA      | $9441300.13   | 0.03%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $575437.35    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                               | CUSIP: 735240Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3221128.89   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4051254.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                               | CUSIP: 387883ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2415742.12   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano IL Special Service Area No 3 & No 4                                | PLANO SVC AREA #3&#4                                | CUSIP: 72714UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3397004.42   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4331000 | PA      | $4598455.27   | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY-C                                   | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533658.75    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KU2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089510.20   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509107.70    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4481678.45   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDZ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $8248002.75   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                               | CUSIP: 67766WF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4564113.84   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5309457.72   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     215000 | PA      | $225294.33    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     820000 | PA      | $862350.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     550000 | PA      | $555211.14    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                               | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5082833.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $936160.99    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262073U6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1187445.27   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1344731.31   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $728786.03    | 0.00%             | 2027-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3944087.90   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                | CUSIP: 474502EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2594624.75   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11328880.15  | 0.04%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                               | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     730000 | PA      | $758915.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT CHRT SCH FIN AUTH                                | CUSIP: 91754TL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1081704.86   | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2189211.55   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     755000 | PA      | $784048.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $717458.99    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAC7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053446.50   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2590569.05   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1146563.61   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45203HV90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7006160.70   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-A                                  | CUSIP: 424092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22660400 | PA      | $22902483.32  | 0.07%             | 2026-07-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCP5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503499.50   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2468172.30   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                   | CUSIP: 10544RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1438042.03   | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $5491615.75   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P78<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1061054.67   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $464277.10    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-D-REF                                  | CUSIP: 940859CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1857240.27   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                               | CUSIP: 914391S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1313285.39   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $10913984.08  | 0.03%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                     | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $620337.60    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3519415.37   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                                   | CUSIP: 515816AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1071153.04   | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544785.15    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4553947.93   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $233498.56    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1189373.42   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   11075000 | PA      | $11136610.23  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     780000 | PA      | $804436.70    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251464.50    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO CSD-BANS                                   | CUSIP: 164087GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2376345.96   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495U85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     445000 | PA      | $448179.17    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094920.00   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1023261.64   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751444.05    | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1693746.39   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7P6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     735000 | PA      | $750037.00    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2326408.77   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     575000 | PA      | $588994.81    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                               | CUSIP: 575579R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1154298.86   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13240000 | PA      | $13582300.34  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $11530385.44  | 0.04%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1118044.50   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                     | CUSIP: 594479EY9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     225000 | PA      | $225050.24    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3684963.10   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 88046KPP5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3435789.36   | 0.01%             | 2056-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $233190.57    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KV0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1151885.81   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $331406.17    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                               | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4167138.41   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1093086.40   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3966489.84   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                     | CUSIP: 30382ACH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1507763.78   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5169783.31   | 0.02%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659RDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3722208.00   | 0.01%             | 2030-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1393235.64   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                                 | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17400000 | PA      | $18579683.46  | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $2025408.59   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2274265.80   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5422442.18   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $234541.94    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                                 | CUSIP: 25477PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13652000 | PA      | $13739753.69  | 0.04%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     315000 | PA      | $331523.29    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   23855000 | PA      | $23803957.46  | 0.07%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4010653.38   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1196962.47   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8855000 | PA      | $9146620.83   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                                  | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7047775.70   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $592409.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                 | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7337414.14   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4012870.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1160036.75   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2512110.70   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                    | CUSIP: 20772KYE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6305000 | PA      | $7065227.90   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | HIALEAH-REF                                         | CUSIP: 428415AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1838729.52   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11339293.35  | 0.04%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $418829.72    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2517350.47   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $280729.29    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                  | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     750000 | PA      | $779300.40    | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6K7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3093949.80   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   45600000 | PA      | $48509726.88  | 0.15%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                               | CUSIP: 89546RPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5127765.94   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEJ2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12750993.60  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                       | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $596125.32    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1562791.66   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDH7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     700000 | PA      | $743965.46    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536K3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3027179.42   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4201416.17   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   48810000 | PA      | $48792633.40  | 0.15%             | 2038-09-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                 | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11350000.00  | 0.04%             | 2046-12-01      | Variable      | 3.01%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     575000 | PA      | $586579.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                 | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5562642.48   | 0.02%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B                                      | CUSIP: 64990CWX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1465163.36   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PJ30<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $499375.45    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CF3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     685000 | PA      | $733562.25    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095895.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                               | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1291943.21   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B-REF                               | CUSIP: 347658D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $8393796.44   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080844.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3148683.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                    | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11790000 | PA      | $12844266.52  | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                | CUSIP: 593211EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226306.34   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2530685.61   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                  | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     575000 | PA      | $584758.38    | 0.00%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                 | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4182522.75   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                         | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3496795.76   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                               | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $521730.88    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13511155.20  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZC6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     155000 | PA      | $156120.37    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                    | CUSIP: 546395M35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11533000 | PA      | $11533426.72  | 0.04%             | 2029-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5437548.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072687.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1012738.23   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unionville-Chadds Ford School District                                           | UNIONVILLE ETC SD-REF                               | CUSIP: 909124WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4460760.04   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     350000 | PA      | $368157.34    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   32075000 | PA      | $33648368.56  | 0.11%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                 | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1126992.70   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1911098.05   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                  | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2821412.57   | 0.01%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $1068134.65   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2805713.90   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                 | CUSIP: 352875DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $456336.88    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $146252.77    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1755610.82   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16496000 | PA      | $11931025.63  | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $430313.52    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   15495000 | PA      | $15434413.00  | 0.05%             | 2057-03-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $122081.78    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $296274.97    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                | CUSIP: 851018KR1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001075.80   | 0.00%             | 2028-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKG7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6733575.33   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     930000 | PA      | $994061.00    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1822320.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10763381.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL GEN AUT-A                               | CUSIP: 84129NNF2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   26185000 | PA      | $28241970.53  | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4372439.33   | 0.01%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    9450000 | PA      | $9030364.25   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $228832.73    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1329163.69   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1645500.32   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2084321.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017558.20   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $645878.69    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1023130.46   | 0.00%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2785992.84   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                                | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2165522.79   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA ELEC -A                                 | CUSIP: 162393ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7122590.28   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                               | CUSIP: 593344BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3044566.02   | 0.01%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1221390.48   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1556745.59   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                                | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1175791.44   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                               | CUSIP: 650010AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1210216.92   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $448748.12    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     910000 | PA      | $1011839.56   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                  | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221265.15    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                      | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002354.50   | 0.02%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1664000 | PA      | $1673230.54   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CEB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1809044.10   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                               | CUSIP: 120334HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $811373.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                | CUSIP: 934864BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1308361.35   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A-REF                               | CUSIP: 64990C6A4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1564562.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1676381.04   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                 | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   28470000 | PA      | $25475434.30  | 0.08%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2913355.23   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $539170.40    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $464193.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNM3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     750000 | PA      | $839080.58    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036637.40   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                       | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11055000 | PA      | $12008541.29  | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1866223.58   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                  | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4399023.21   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2314161.33   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2065834.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5552970.50   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3888806.25   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                               | CUSIP: 20774YXA0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000902.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG CMNTY DEV                               | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2087461.19   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ76<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2034999.18   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-D                                 | CUSIP: 684517QS7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40000.00     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AU7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1571777.67   | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1270329.98   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $489664.76    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1867306.89   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1292388.84   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1375585.60   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                     | CUSIP: 684545ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4439555.63   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     320000 | PA      | $336320.42    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FRF3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     300000 | PA      | $312367.95    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                               | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1455911.15   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $64727.40     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2185315.61   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                 | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8633182.23   | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7230206.21   | 0.02%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                  | CUSIP: 414009MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3139083.01   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                                 | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24365000 | PA      | $24434347.66  | 0.08%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                               | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4475728.75   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     785000 | PA      | $810034.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                 | CUSIP: 016066BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $861148.80    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                               | CUSIP: 19645UCU6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1684806.35   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2271620.78   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10055378.00  | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAG3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1275530.14   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5564098.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6054732.31   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $463321.58    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5444745.47   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8178                                | CUSIP: 25156SJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20325000 | PA      | $20325000.00  | 0.06%             | 2030-05-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     525000 | PA      | $554363.88    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11490000 | PA      | $12851052.55  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                               | CUSIP: 720526XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1269538.07   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1259854.09   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                               | CUSIP: 167593XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3840238.88   | 0.01%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1361311.18   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2577168.25   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516D6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1699485.53   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                               | CUSIP: 625517KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5640637.81   | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WAYNDOTTE CO UNIF GOV                               | CUSIP: 98267ADF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2123573.11   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                               | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3149934.19   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1911868.76   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CD4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $441660.98    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $763976.36    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5787278.14   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT                                 | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3005109.00   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4909935.54   | 0.02%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                                 | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6275000 | PA      | $6291677.07   | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                                | CUSIP: 57584XFP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5393570.88   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                                    | CUSIP: 64469MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1635293.32   | 0.01%             | 2028-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HL2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1392051.36   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $475209.34    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                               | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1134308.97   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $526381.35    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-VAR-SUBSER-G-4                                  | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18580000 | PA      | $18580000.00  | 0.06%             | 2039-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLD                                  | CUSIP: 054071KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1032298.78   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   53470000 | PA      | $56756742.08  | 0.18%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5025403.74   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                    | CUSIP: 79625GBY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1347200.49   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-A-REF                                         | CUSIP: 419800MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2032885.97   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $188357.83    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1201577.93   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5286384.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY-B2                                   | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     955000 | PA      | $959868.02    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                  | CUSIP: 56682HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1547782.35   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                                   | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    6765000 | PA      | $6842326.66   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1368399.60   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KM1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     530000 | PA      | $532729.98    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522419.20    | 0.00%             | 2027-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBH8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4730000 | PA      | $4808172.24   | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHY1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     100000 | PA      | $106704.46    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1888715.87   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                               | CUSIP: 61945DAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019775.50   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $552501.10    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                  | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14780000 | PA      | $14857132.39  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $277542.38    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010201.10   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10044669.00  | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7994526.10   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1451226.66   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2594498.30   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111334.50   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $706049.08    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $578711.73    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1755471.38   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870EED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512786.00   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                                 | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17965000 | PA      | $19786584.53  | 0.06%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                   | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $871260.88    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                   | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5048991.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7508409.57   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                | CUSIP: 259230NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $820690.80    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2774590.72   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1303170.50   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $279721.59    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3281272.00   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4074000.48   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154872AU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1650000.00   | 0.01%             | 2049-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $12354432.50  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10162387.14  | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7736627.99   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500108.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7390000 | PA      | $8204542.06   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1341768.18   | 0.00%             | 2027-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1392508.84   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4415479.68   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5695000 | PA      | $5644662.46   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $338161.98    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $796408.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6815000 | PA      | $7602020.73   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $538779.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3319056.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6483846.59   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     150000 | PA      | $158952.53    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMB2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     600000 | PA      | $572955.84    | 0.00%             | 2027-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $360604.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $884352.45    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1089805.11   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B1-NA                               | CUSIP: 167505EQ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $12190087.86  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZW6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2003692.79   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEG4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1607575.03   | 0.01%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                               | CUSIP: 67766WF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9425000 | PA      | $9744982.52   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C3                                | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55030.49     | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250257.25    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     610000 | PA      | $627067.31    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC REV-A                                            | CUSIP: 25483VXZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1739835.93   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $459828.46    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13415000 | PA      | $14542172.57  | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFH6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2024255.36   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1522974.60   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $198027.22    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $11214942.59  | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN                               | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5378512.03   | 0.02%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FD5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $803312.18    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   27530000 | PA      | $27630038.51  | 0.09%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                  | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   28080000 | PA      | $30260880.94  | 0.10%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1287630.82   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   15260000 | PA      | $16538043.31  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3493762.86   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH -F                                | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1882156.01   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4709134.79   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $985175.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1648029.15   | 0.01%             | 2031-02-15      | 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        |    4385000 | PA      | $4077609.31   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000153.60   | 0.00%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IND FIN AUTH-2023A                                  | CUSIP: 45505KCX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     670000 | PA      | $742135.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                       | CROSSINGS FLEMING-A1                                | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2645023.01   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $260616.18    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049014.50   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3710435.41   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1281157.82   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-B                                  | CUSIP: 9277818E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1518999.75   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   64115000 | PA      | $67992341.80  | 0.21%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   10850000 | PA      | $11564999.81  | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2695032.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1712544.45   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BQ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013575.90   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                               | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3350527.82   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $212080.14    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1679396.76   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV37<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $721186.25    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CO                               | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9905000 | PA      | $10894881.93  | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Osage School District No R-1                                                | FORT OSAGE SCH DT-A                                 | CUSIP: 348199AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19255000 | PA      | $19090084.78  | 0.06%             | 2027-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-B-REF                                  | CUSIP: 170052SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $358717.35    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $398258.64    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                                | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2877363.28   | 0.01%             | 2039-03-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1907857.24   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-B                                | CUSIP: 45505TXV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2767922.52   | 0.01%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  124575000 | PA      | $125506646.60 | 0.40%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B1                               | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1700678.13   | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                               | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   17290000 | PA      | $19322036.64  | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2839741.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4798287.55   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                               | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1196399.51   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                               | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5298418 | PA      | $5285619.56   | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2746808.57   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1064359.76   | 0.00%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023551.00   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C                                | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   10625000 | PA      | $10552931.69  | 0.03%             | 2056-04-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1181559.48   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                               | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20760000 | PA      | $21117765.38  | 0.07%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                                | CHASKA-A                                            | CUSIP: 161664EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $219429.12    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310357.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Hartford NY                                                          | NEW HARTFORD TWN-BANS                               | CUSIP: 64489PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2216000 | PA      | $2236315.40   | 0.01%             | 2026-04-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1578711.15   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11120000 | PA      | $12384657.58  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1847109.38   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-2                                   | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3613746.57   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     105000 | PA      | $108214.71    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAZ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4270523.60   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1394480.48   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAG1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     470000 | PA      | $480542.57    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                | CUSIP: 837031ZE6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     290000 | PA      | $293139.11    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1248793.09   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR-REF                                | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1824110.44   | 0.01%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $993487.55    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO INDL                                  | CUSIP: 613609M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $4945061.25   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1992489.67   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CO IDA                                        | CUSIP: 118612MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $391645.64    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $859208.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258872.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $408812.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                               | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   48520000 | PA      | $48837806.00  | 0.15%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGN6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2396757.15   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3140405.05   | 0.01%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT ENVNMNTL                                | CUSIP: 54628CCN0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4315071.93   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1120727.13   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District                                               | TSR CDD SPL ASSMNT                                  | CUSIP: 89854CAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1162033.03   | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                               | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2745601.93   | 0.01%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5225713.50   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                       | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080345.90   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                                 | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1564666.21   | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S26<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3640233.71   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CA0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101965.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $407848.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                      | CUSIP: 717813SA8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8150000.00   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KF2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     400000 | PA      | $422026.56    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T21<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2039381.90   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                 | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3600166.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038507.00   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                    | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1273736.60   | 0.00%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3008507.53   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $677579.11    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602723.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $9074212.16   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $682751.55    | 0.00%             | 2028-04-01      | 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      | $1061649.78   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV-ADELPHI                               | CUSIP: 424682EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $631000.76    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     810000 | PA      | $817080.29    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $530681.52    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8271793.50   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107010.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8720000 | PA      | $8720486.58   | 0.03%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3147902.43   | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                  | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4386788.77   | 0.01%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                                        | CUSIP: 022357M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1479538.68   | 0.00%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12765000 | PA      | $13946726.26  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                        | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1282123.25   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAU1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6770000 | PA      | $6844270.29   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ES7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     800000 | PA      | $801192.48    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   43070000 | PA      | $41323563.18  | 0.13%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $749960.66    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7005548.46   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A-IMPT                                   | CUSIP: 122458Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $217777.10    | 0.00%             | 2030-12-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2765663.03   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14130000 | PA      | $12481589.96  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-A                                 | CUSIP: 67756CCX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4015694.00   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $518323.62    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1374147.14   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9623821.55   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1697173.96   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-3                                       | CUSIP: 70870JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1753200.95   | 0.01%             | 2025-11-15      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1672824.09   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175091.11    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                               | CUSIP: 914302CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1506246.66   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGM2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4439711.99   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3514595.99   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                | CUSIP: 91754TXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126536.01    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $266007.45    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056336.30   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1124614.26   | 0.00%             | 2028-08-15      | 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        |    1160000 | PA      | $1171922.36   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                 | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1526945.75   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5517696.80   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                    | CUSIP: 42605QFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003124.80   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                 | CUSIP: 517704EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3828416.02   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA USD-B                                         | CUSIP: 928346KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7425000 | PA      | $6798543.10   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3625815.05   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $375563.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $876868.64    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4138616.40   | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22385000 | PA      | $22781317.47  | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AF9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $330913.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                   | CUSIP: 692160UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1619364.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204EWP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1605000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $700455.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102897.36    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                 | CUSIP: 9769043D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4381932.46   | 0.01%             | 2053-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28150000 | PA      | $29334174.79  | 0.09%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM JEFFERSON                                | CUSIP: 091156LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1465787.57   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $846145.66    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2902685.86   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $948529.96    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EX                               | CUSIP: 39225PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $573137.68    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3762552.65   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR                                | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1453220.16   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     600000 | PA      | $610252.26    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4575000 | PA      | $5022570.88   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   77103218 | PA      | $81626894.64  | 0.26%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1155281.40   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FH5<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507984.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                               | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1636457.77   | 0.01%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2230866.44   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   51485000 | PA      | $54620688.78  | 0.17%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B4                                  | CUSIP: 20775CZF4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   26315000 | PA      | $26315000.00  | 0.08%             | 2046-11-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     810000 | PA      | $847634.95    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4171813.65   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603937.50    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200268.64    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $760171.43    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1034229.38   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5471578.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $925346.97    | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $8581293.98   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1045686.29   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135018.33    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536943.05    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     385000 | PA      | $393772.92    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1338481.01   | 0.00%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100327.58   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                 | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1148000 | PA      | $1144422.60   | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     900000 | PA      | $915241.05    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                  | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3684518.15   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23405000 | PA      | $23785834.46  | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $480377.08    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                     | CUSIP: 70914PX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27444860.00  | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                   | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20035000 | PA      | $21043459.72  | 0.07%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THP1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2167925.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2935917.22   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5199835.00   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   32610000 | PA      | $30018339.82  | 0.09%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                  | CUSIP: 491211BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2109849.94   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $3915279.69   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                    | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $4988087.51   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2027512.22   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1467857.77   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1895272.58   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UE2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     200000 | PA      | $218199.32    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4121048.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APY2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     555000 | PA      | $570149.89    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                               | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $912386.28    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD                                      | CUSIP: 779240KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                | CUSIP: 259864CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304978.50    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCN3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085389.40   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12430000 | PA      | $12570762.29  | 0.04%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                    | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $433649.73    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $642786.78    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3855619.66   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                | CUSIP: 686499BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1637943.32   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                    | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $6852460.52   | 0.02%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1667742.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1306340.06   | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                                          | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058625.80   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDR5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     545000 | PA      | $578044.49    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2287378.14   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1252429.32   | 0.00%             | 2027-04-15      | 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        |    8195000 | PA      | $7437182.13   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6031745.50   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $466322.35    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3316171.42   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     605000 | PA      | $628782.07    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                                 | CUSIP: 4140184Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1193481.35   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUL8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1551389.69   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041908.00   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                  | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3036977.98   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1170007.26   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                                | CUSIP: 505480U35<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506714.55    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1176943.50   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                               | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5230780.34   | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1073411.33   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1298870 | PA      | $1285304.34   | 0.00%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                   | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4752728.31   | 0.01%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8402146.50   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                   | CUSIP: 59465HXG6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6050000.00   | 0.02%             | 2055-01-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240060.46    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                | CUSIP: 83755VZN7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170888.54    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082288.50   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $998309.77    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $264876.55    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1842686.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534C3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11405000 | PA      | $11426517.81  | 0.04%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                               | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4833479.98   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBK8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    9439000 | PA      | $9470986.88   | 0.03%             | 2041-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1386317.79   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTC9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     670000 | PA      | $670472.82    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     345000 | PA      | $362716.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                | CUSIP: 474502EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029439.70   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                                | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000619.60   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1648102.72   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3039509.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $189492.95    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021916.70   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1028992.22   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Binghamton City School District                                                  | BINGHAMTON SD-BANS                                  | CUSIP: 090473NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4007871.02   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1282609.32   | 0.00%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mora Independent School District No 332                                          | MORA ISD #332-A-BLDG                                | CUSIP: 616395GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $328002.11    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSN6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $656589.60    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   22550000 | PA      | $23297942.91  | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glenwood City School District                                                    | GLENWOOD SD                                         | CUSIP: 379209FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $531859.45    | 0.00%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     350000 | PA      | $366606.00    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                     | CUSIP: 684545YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3576294.99   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $413009.48    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $3098844.13   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                | CUSIP: 66285WWF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2037254.73   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMZ9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265702.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D-2                                 | CUSIP: 20775HWM1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     585000 | PA      | $585236.98    | 0.00%             | 2052-11-15      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $223383.71    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   36867967 | PA      | $40024222.59  | 0.13%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2071294.95   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200729.02    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District 001                                             | LANCASTER CO SD #1                                  | CUSIP: 514014QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1328574.35   | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132307.90    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                               | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10215000 | PA      | $10311275.35  | 0.03%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2901252.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1445504.76   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10545000 | PA      | $10542031.58  | 0.03%             | 2034-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1089806.33   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14120000 | PA      | $14194488.65  | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYG3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     650000 | PA      | $680923.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     515000 | PA      | $535171.73    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ETC ISD                                 | CUSIP: 73474MKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $606797.32    | 0.00%             | 2029-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QW6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     450000 | PA      | $453866.13    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   26145000 | PA      | $25981729.70  | 0.08%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                               | CUSIP: 727177WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3842802.65   | 0.01%             | 2033-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                               | CUSIP: 167615XD0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502495.80    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200503.98    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                                   | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000125.70   | 0.00%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1499510.98   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA C0-TRANS                                 | CUSIP: 505480X32<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10006090.00  | 0.03%             | 2025-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1844726.95   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3692664.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-J                                     | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3486891.76   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020567.80   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $433832.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016648.60   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2798368.23   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                    | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1478533 | PA      | $1390351.67   | 0.00%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                   | CUSIP: 59259N7G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3834102.62   | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1122602.08   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50835.21     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1484786.94   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22967620.20  | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15454138.50  | 0.05%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1645677.76   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $650471.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CR64<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1262933.42   | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1157819.08   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2007302.34   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                | CUSIP: 57587A3R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1713015.31   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1174274.09   | 0.00%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                        | CUSIP: 042467MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875787.76    | 0.00%             | 2026-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                  | CUSIP: 649907C59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502878.05   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                | CUSIP: 45204EPL6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4404130.48   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22274222.00  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011837.80   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1181323.29   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPK                                 | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   12290000 | PA      | $12290000.00  | 0.04%             | 2039-12-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3127778.08   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4220804.31   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HWJ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     995000 | PA      | $1004655.48   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     875000 | PA      | $962090.15    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1599537.62   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     345000 | PA      | $351063.79    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO TRAN                                  | CUSIP: 59334PFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $380430.16    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     170000 | PA      | $181483.40    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $530019.12    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                 | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6061215.60   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $754081.32    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1294953.43   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $354034.51    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228ST1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      60000 | PA      | $63880.75     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1115165.99   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                  | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1183492.53   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3343140.34   | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                                | CUSIP: 190693AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390556.41    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CB8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1959106.93   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                               | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   23325107 | PA      | $23371523.96  | 0.07%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                    | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2979057.41   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                | CUSIP: 44816RAJ1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1099174.67   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     950000 | PA      | $950262.58    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                                | CUSIP: 925053DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1465460.55   | 0.00%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                               | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   19395000 | PA      | $20821054.23  | 0.07%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   97245000 | PA      | $102657792.84 | 0.32%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15400000 | PA      | $17161485.88  | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1003877.93   | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Prior Lake MN                                                            | PRIOR LAKE-A                                        | CUSIP: 742617BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $681165.44    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PN8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2264859.60   | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1876277.60   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $594359.92    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $280964.26    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036077.90   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3265443.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                                | CUSIP: 57584XFN6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1861405.23   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6336000 | PA      | $6417724.90   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                                | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1170180.41   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521286.65    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2746285.98   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $909182.88    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1340408.43   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0041                                | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   52550000 | PA      | $52550000.00  | 0.17%             | 2026-05-01      | Variable      | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                | CUSIP: 593237FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1165439.09   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1533593.25   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | 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        |    9000000 | PA      | $9000000.00   | 0.03%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of East Lyme CT                                                             | E LYME TWN-BANS                                     | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8491000 | PA      | $8581796.81   | 0.03%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   12740000 | PA      | $13116746.01  | 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        |    1650000 | PA      | $1694704.44   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1332410.72   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                   | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5540000 | PA      | $5540000.01   | 0.02%             | 2028-12-15      | Floating      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                               | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7620000 | PA      | $7620841.25   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CC6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $130599.65    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $619527.12    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      85000 | PA      | $86722.07     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6339152.69   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $448114.84    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2377605.57   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1865397.76   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1186400.14   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $93161.94     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH D                               | CUSIP: 463813F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3659879.54   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1226117.97   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO ETC PORT-A                                   | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1845547.78   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3839352.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     365000 | PA      | $395212.91    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     470000 | PA      | $483774.06    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $332219.32    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2030910.66   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8997766.40   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $675182.72    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $82252.83     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     205000 | PA      | $205330.34    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $912491.03    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089348.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5944919.75   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD12                               | CUSIP: 013595ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091335.80   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                                | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11230000.00  | 0.04%             | 2029-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4658957.36   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                  | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    9048184 | PA      | $9116143.53   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108182.20   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                                | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1001259 | PA      | $1001259.00   | 0.00%             | 2050-08-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2841097.34   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $894695.52    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054982.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PEK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4509633.41   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-D                                         | CUSIP: 68609UCU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5356776.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2153089.39   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                 | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2073862.41   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVU6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1434                                  | CUSIP: 88035EVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5600000.00   | 0.02%             | 2040-12-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Oswego City School District                                                      | OSWEGO CITY SD-A-BANS                               | CUSIP: 688715MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9416811.92   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300215.28    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN-SER 212                                  | CUSIP: 57587GY74<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1985013.20   | 0.01%             | 2049-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1469951.49   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7273580.80   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR96<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3434277.53   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   12030000 | PA      | $12843946.19  | 0.04%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $633106.68    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                               | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18605000 | PA      | $18069786.24  | 0.06%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24810000 | PA      | $27518418.38  | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1209447.34   | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31281.63     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO SD-A                                      | CUSIP: 729212PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100014.67    | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2605075.02   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512470.70   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                | CUSIP: 235586CA0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2370218.59   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX34<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5504583.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUM5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1375933.13   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                   | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5836409.15   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NX6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1815841.65   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6521607.83   | 0.02%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | LN HLDG-1-RCPT                                      | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42500000.00  | 0.13%             | 2026-05-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                               | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2942294.31   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6181657.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $768744.83    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2186975.88   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506280.30    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2820284.82   | 0.01%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                       | CUSIP: 181059UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $786681.09    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $403787.07    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                 | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2416190.40   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2003094.82   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     740000 | PA      | $770521.97    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3298309.79   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014883.90   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5539187.52   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6502654.80   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1729157.20   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                      | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1770706.24   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1076649.29   | 0.00%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                   | CUSIP: 594698ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1812646.52   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-178                                  | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     630000 | PA      | $629883.32    | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3428772.05   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                | CUSIP: 071808JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $565277.36    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4228487.75   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3700586.58   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7545000 | PA      | $8243482.15   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1744670.97   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $12034777.10  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV-B-REF                                    | CUSIP: 83756CQM0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1403374.42   | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNW8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042143.30   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     460000 | PA      | $492361.41    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5240518.60   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7730826.18   | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                                  | CUSIP: 33803HFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $285295.59    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                     | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   25067000 | PA      | $25508031.30  | 0.08%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   28390000 | PA      | $28427202.26  | 0.09%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $406955.60    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1092443.24   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514926.70    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                      | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11054330.00  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     825000 | PA      | $863899.16    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419802.56    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $359236.92    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1453486.96   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NC0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073196.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4308864.40   | 0.01%             | 2029-01-01      | 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        |    6275000 | PA      | $6290101.42   | 0.02%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1159050.83   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957913.30    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                               | CUSIP: 44237NGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1552066.46   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2218726.57   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031342.50   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                  | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $12261214.01  | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $352295.62    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                 | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4870845.85   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-6-REMK                                   | CUSIP: 64966SKZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3782072.08   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                | CUSIP: 49151FGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                               | CUSIP: 665444LX1<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1929237.84   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $416514.19    | 0.00%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                               | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5582515.95   | 0.02%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1774150.75   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     570000 | PA      | $587147.60    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2838542.89   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                                   | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3811739.65   | 0.01%             | 2028-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5481586.50   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNZ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102694.70   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                 | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35955000 | PA      | $38904104.61  | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-M                                    | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2031191.20   | 0.01%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBJ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2817519.65   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540978.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE R-IV SD                                  | CUSIP: 95073BDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1810250.14   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2228044.99   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2451064.92   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2374744.24   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT86<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089897.60   | 0.00%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275282.59    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No 3/The                                 | GARDENS-HAVANNAH MET                                | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500160.75    | 0.00%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $997814.65    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231112.66   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506680.45    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                                   | SACHEM CSD-REF                                      | CUSIP: 785721UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3246763.01   | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                        | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3499241.29   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                               | CUSIP: 510336SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $706333.50    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1465400.58   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                       | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $7474946.30   | 0.02%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17123000 | PA      | $17233064.93  | 0.05%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2992042.46   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1912675.11   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                    | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20780000 | PA      | $20921825.58  | 0.07%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1914104.75   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10686482.98  | 0.03%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                         | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043785.00   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8935000 | PA      | $8936963.91   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1630199.17   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDK0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     800000 | PA      | $842327.44    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-D-2                               | CUSIP: 60416URP2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4446478.95   | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1129913.44   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                | CUSIP: 7178238C5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2257962.75   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     325000 | PA      | $356116.87    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   41110000 | PA      | $41955316.15  | 0.13%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4434063.60   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -A                                 | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1932807.42   | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     150000 | PA      | $155559.44    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5004011.49   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1727628.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                                  | CUSIP: 91476PTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509997.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                                | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.01%             | 2048-01-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENP4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1328427.73   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9884752.20   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                 | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6539407 | PA      | $6101426.51   | 0.02%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                               | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1591097.92   | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1487621.23   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $411323.77    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                                 | CUSIP: 743787Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252248.98    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     600000 | PA      | $618304.98    | 0.00%             | 2028-02-01      | Variable      | 5.00%                 | 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        |   18470000 | PA      | $18363186.14  | 0.06%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3615976.72   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2352595.99   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2245377.12   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                               | CUSIP: 167593XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3832892.25   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $557573.70    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2106841.80   | 0.01%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044010.60   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3276419.84   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winneconne Community School District                                             | WINNECONNE CMNTY SD                                 | CUSIP: 974730DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $386810.24    | 0.00%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                   | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4151157.24   | 0.01%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $767987.01    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $828322.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                   | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4571678.76   | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEH6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14887070.80  | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $2010659.94   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GQ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     360000 | PA      | $375766.92    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $467075.03    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                 | CUSIP: 684517SM8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1413636.64   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                                        | CUSIP: 396897HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $405546.76    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $451541.14    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1983218.00   | 0.01%             | 2026-11-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74442ELY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4513690.09   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWW9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1883956.37   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZD0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1530966.87   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $197066.57    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3719757.64   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                     | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10049967.00  | 0.03%             | 2048-05-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                 | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1398375.50   | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1153155.48   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2157858.91   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   21250000 | PA      | $21257365.25  | 0.07%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $507567.68    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3616140.38   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                    | CUSIP: 495098ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1240120.61   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                   | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.04%             | 2049-11-15      | Variable      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV-REF                                   | CUSIP: 424682FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275515.71    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $4940647.60   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FJ1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516895.45    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1249578.53   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                                | CUSIP: 791524CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $456365.61    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1457245.42   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HFA-A-6/2/05-10 LI                               | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12000000.00  | 0.04%             | 2035-05-01      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                               | CUSIP: 49952MCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1862909.98   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                                 | CUSIP: 352875EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1043013.28   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19186716.90  | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-COPS                               | CUSIP: 75913TKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020266.80   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DGW6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353519.01    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4054779.20   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1650000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                               | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3355601.29   | 0.01%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200263.16   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHV7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     225000 | PA      | $239498.62    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26173680.00  | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     800000 | PA      | $677279.44    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown Development Authority Of The City Of Dalton                             | DALTON DEV-CTFS-HAMIL                               | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $348451.62    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1184999.37   | 0.00%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                                         | CUSIP: 919150EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $246600.25    | 0.00%             | 2030-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1584670.80   | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-G-UNREFD                                | CUSIP: 6460667Z7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525869.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2024B                               | CUSIP: 93974ER24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5582296.58   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                   | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6406432.32   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $333871.15    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2782894.03   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1125201.23   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     825000 | PA      | $862292.56    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276630.68    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HED1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     850000 | PA      | $812349.00    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                         | CUSIP: 743600YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1423513.00   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1937776.97   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                               | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3603634.10   | 0.01%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                                 | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $2027060.85   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001766.80   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2478139.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                  | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14745000 | PA      | $15013967.97  | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54797.54     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300230.62   | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                               | CUSIP: 56035DFA5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3237088.37   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   27210000 | PA      | $28615391.06  | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   11860000 | PA      | $12181104.76  | 0.04%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152V57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     660000 | PA      | $664864.93    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188104.95    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                               | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6853325.86   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-REF                                | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1246691.77   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YJ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6149440.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | SEMINOLE CO W/S-A-REF                               | CUSIP: 816705JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1454195.00   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                     | CUSIP: 899518GK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512860.40   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014170.20   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBH6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1400472.75   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1945946.04   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                 | CUSIP: 485424TR6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11197903.00  | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                               | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     345000 | PA      | $368446.58    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJL1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     315000 | PA      | $329763.99    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEL6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1481593.30   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7055000 | PA      | $7054459.59   | 0.02%             | 2026-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3147471.25   | 0.01%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1424745.89   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $407650.92    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KD0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1271533.24   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5738076.83   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Upper St Clair PA                                                    | UPPER SAINT CLAIR TWP                               | CUSIP: 916456KK1<br>LEI: 5493001WQTGQ5DJ52Y69 | Long             | DBT              | MUN               | US        |     500000 | PA      | $483287.45    | 0.00%             | 2030-05-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7684215.00   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | AVERILL PARK CSD-BANS                               | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6972000 | PA      | $7048941.60   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     425000 | PA      | $458447.12    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2510602.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $966656.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $656779.31    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3909876.35   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036338.30   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4269677.85   | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2938886.61   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                      | CUSIP: 709224WC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1238072.85   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25476FD39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3464760.27   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                               | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1094747.20   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171043.92    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2091641.09   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-VAR-A-NOV                               | CUSIP: 657902U91<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   34805000 | PA      | $34805000.00  | 0.11%             | 2034-11-01      | Variable      | 2.32%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-B-REF                                         | CUSIP: 419800NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2832889.61   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                               | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3118918.59   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4721895.08   | 0.01%             | 2049-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                               | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8225000 | PA      | $8182465.24   | 0.03%             | 2050-12-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                         | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027925.00   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1118798.40   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $666119.22    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $290481.85    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $983499.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                  | CUSIP: 49126PFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $931819.61    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                    | CUSIP: 697528AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2992457.70   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1866074.95   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2016933.44   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603028.92    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Boston Independent School District                                           | NEW BOSTON ISD-REF                                  | CUSIP: 642492GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $502871.18    | 0.00%             | 2030-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 677510CK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $544446.93    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $206887.47    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1205429.11   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5253822.61   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZQ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1690907.74   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-REV                               | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   14090000 | PA      | $14458650.76  | 0.05%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN-D-HOME MTG                               | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     730000 | PA      | $729370.67    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2893154.36   | 0.01%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6061277.92   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70446.82     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $599380.94    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1773966.77   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $14718486.73  | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2660078.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                  | CUSIP: 704883TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1039158.62   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2455741.22   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1434020.66   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $607157.16    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JX2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5493573.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1863605.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                             | ERIE SWR-B-REF-BAM                                  | CUSIP: 295533PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2132010.03   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $495767.23    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5115000 | PA      | $5119872.04   | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2944663.43   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                   | CUSIP: 54628CAD4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2078269.79   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNL5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111108.60   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                               | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1600165.51   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-G                                    | CUSIP: 57587AKY3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3100150.66   | 0.01%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101012.80   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150226.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1455049.58   | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $820348.09    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   17195000 | PA      | $17828434.57  | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $787811.68    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     800000 | PA      | $851444.40    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                               | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998890.70    | 0.00%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10638.22     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5469847.50   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6553582.20   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX ISD-SER B2                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   12200000 | PA      | $12591372.34  | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     795000 | PA      | $817854.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   21900000 | PA      | $21135000.15  | 0.07%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QX4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     650000 | PA      | $659485.91    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1913607.43   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $8034425.63   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND CMNTY CLG                                  | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1801433.61   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4779204.61   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095216.30   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YL5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1065140.70   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8470000 | PA      | $8802441.57   | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO PA-A-REF                                 | CUSIP: 238253J41<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1661947.98   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5175118.10   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6681471.50   | 0.02%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $551879.37    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12994156 | PA      | $12773433.69  | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                               | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     395000 | PA      | $397597.05    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7047775.70   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                  | CUSIP: 010685JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $145231.72    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26782130.00  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AW3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1632924.75   | 0.01%             | 2031-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                   | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $173013.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $4009221.61   | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                               | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11856622.80  | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $361731.12    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-MUNI PURPOSE                                 | CUSIP: 748508GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2565215.72   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033413.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1275976.22   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $199711.90    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-TIF                                  | CUSIP: 733077AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2869086.53   | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391177.50   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                | CUSIP: 9397814F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $558961.13    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCY1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4321049.20   | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2937823.80   | 0.01%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10288860.69  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AF1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1086808.78   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                   | CUSIP: 66702RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997777.80   | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                | CUSIP: 114731AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $538541.13    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     625000 | PA      | $630167.31    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4110560.49   | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129603.73    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                      | CUSIP: 64990CP21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1937614.43   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $204051.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $637359.32    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CT3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     350000 | PA      | $387154.99    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3C2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107727.60   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                                | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7266015 | PA      | $7266015.00   | 0.02%             | 2057-05-01      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1533817.43   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                               | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $316439.01    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060020.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1900042.90   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-C-REF                                 | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4000564.87   | 0.01%             | 2032-01-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     375000 | PA      | $374504.59    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD-REF                                       | CUSIP: 902273WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2850917.13   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FKY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3233290.01   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-C-                               | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2983566.04   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473REU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1069610.06   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3856794.12   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4091433.87   | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                      | CUSIP: 890125YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1737337.37   | 0.01%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1704759.68   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                           | CUSIP: 4437267K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9139419.90   | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4500922.05   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2125748.43   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18730000 | PA      | $17878389.98  | 0.06%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2820038.71   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2137726.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $300127.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7463204.51   | 0.02%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $654638.88    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     390000 | PA      | $404511.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                               | CUSIP: 412198MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $394912.74    | 0.00%             | 2030-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $492889.37    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1805457.14   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDJ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1962775.82   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3757636.22   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                               | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   14040000 | PA      | $14230531.22  | 0.04%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                               | CUSIP: 646066KV1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125023.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YMP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1545428.74   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                 | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1430605.61   | 0.00%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   12645000 | PA      | $12946805.80  | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527237.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                  | CUSIP: 56682HDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3237722.85   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                                | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2102062.02   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                               | CUSIP: 3599007V3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1753696.18   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1614316.22   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                                  | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1936245.31   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5003156.76   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                               | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   22995000 | PA      | $23023729.95  | 0.07%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                 | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2293193.41   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1944004.67   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5248551.04   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955T7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2209124.85   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                               | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $609189.96    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2193956.18   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEM4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1836685.27   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XM1263                               | CUSIP: 88035PPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6750000.00   | 0.02%             | 2046-07-01      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2957625.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21222226.00  | 0.07%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $317319.28    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                 | CUSIP: 164681LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11805000 | PA      | $11834422.78  | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2794789.60   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                            | CUSIP: 80373FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2211365.84   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1037364.71   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1649080.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500599.25    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXB7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5499123.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Consolidated School District No 320 Mount Vernon                   | SKAGIT CO SD #320                                   | CUSIP: 830388MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042005.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $890547.19    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $195224.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4090000 | PA      | $4047413.28   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                 | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8560000 | PA      | $7768429.41   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSD8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2236630.66   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2245489.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAE8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     975000 | PA      | $980415.93    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                               | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1213090.44   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077672.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenton KY                                                              | KENTON CO-A-REF                                     | CUSIP: 491008EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014868.70   | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                                    | CUSIP: 729067HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $258202.11    | 0.00%             | 2029-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SS3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $104220.86    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD #172                                    | CUSIP: 005824HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003308.00   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $403739.36    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $242918.18    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                               | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10063871.00  | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4994213.35   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454W1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3794665.14   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MI UNIV-A                                     | CUSIP: 665398LN1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1425180.36   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1434426.56   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                               | CUSIP: 20774YXC6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4366078.16   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $289450.06    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBF6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1270073.75   | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8302965.56   | 0.03%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1039993.80   | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $889044.16    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Faribault MN                                                             | FARIBULT-A-REF-IMPT                                 | CUSIP: 3075496H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $307419.46    | 0.00%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2560903.49   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   28550000 | PA      | $29719308.08  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1340766.63   | 0.00%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6875608.81   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                               | CUSIP: 40065FDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091569.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    9375000 | PA      | $9892547.81   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     720000 | PA      | $742015.15    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2416435.28   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1911042.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2515735.85   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                 | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1514647.53   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-B-REF                               | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1395696.51   | 0.00%             | 2042-05-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $948474.37    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                | CUSIP: 593237FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1780670.88   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6233913.82   | 0.02%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     370000 | PA      | $374368.37    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $967636.48    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                  | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12780000 | PA      | $13853995.42  | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raymore MO                                                               | RAYMORE TAX INCR-A                                  | CUSIP: 75488RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1295231.29   | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                  | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $596904.30    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                 | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3008383.80   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $359229.64    | 0.00%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1851141.26   | 0.01%             | 2027-11-15      | 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        |    5000000 | PA      | $5012084.00   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $875612.91    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4821717.12   | 0.02%             | 2032-08-15      | 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        |    7855000 | PA      | $7917046.65   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8665000 | PA      | $9117859.76   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CL4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |      70000 | PA      | $70000.00     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                               | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4702606.40   | 0.01%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DAG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1508117.15   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1853758.03   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON JACKSON-A                                | CUSIP: 970013FQ6<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1200541.47   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2048955.38   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CB8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1737674.81   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 837031UH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002636.80   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5163428.39   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095104.90   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                               | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2635862.45   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $456272.54    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   39620000 | PA      | $42620073.94  | 0.13%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     340000 | PA      | $339727.05    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $556020.34    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1264141.91   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3800827.02   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QMZ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250932.43    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1132910.30   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2949689.91   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                               | CUSIP: 659231AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2916023.49   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     715000 | PA      | $714250.25    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $224332.72    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $417556.54    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EK80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4368723.91   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                         | CUSIP: 120214RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4174338.68   | 0.01%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   29695000 | PA      | $25051126.64  | 0.08%             | 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        |    4590000 | PA      | $4719963.10   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     225000 | PA      | $229983.68    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                               | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3016171.97   | 0.01%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                 | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15290000 | PA      | $15717298.93  | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                    | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15605000 | PA      | $16469888.40  | 0.05%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     450000 | PA      | $474721.11    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                                | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2060-04-01      | Variable      | 2.99%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                               | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   20860000 | PA      | $22847699.34  | 0.07%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                               | CUSIP: 16532VBJ2<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2100281.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE &DAVIDSON-B                               | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1518612.45   | 0.00%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     180000 | PA      | $181242.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3037659.30   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1771756.30   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-VAR-C2B                                      | CUSIP: 45200FFS3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   36000000 | PA      | $36000000.00  | 0.11%             | 2038-11-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Benton County School District No 400 Richland                                    | BENTON CO SD #400-B                                 | CUSIP: 083023QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1549515.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7353890.58   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1993543.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $327184.16    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1462165.35   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1195266.38   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $561558.25    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $561195.53    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6219386.54   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                | CUSIP: 593490LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1371252.50   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4620000 | PA      | $5121422.00   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   19850000 | PA      | $19852864.36  | 0.06%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $458324.10    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4346104.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205333.36    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2725336.16   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2117918.22   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                                | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2050-11-15      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3138706.45   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     720000 | PA      | $791832.74    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5X0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27938002.50  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4592563.71   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3471678.09   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1353984.59   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick Central School District                                                | BRUNSWICK CSD-BANS                                  | CUSIP: 117300GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7578660 | PA      | $7660839.20   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4712174.15   | 0.01%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KN1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     875000 | PA      | $869857.80    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $12075789.72  | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-B-REF                                     | CUSIP: 44256PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2461744.69   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV                                 | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4418654.12   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                           | CUSIP: 889278ZL4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1320095.28   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                  | CUSIP: 659155GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2022502.05   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1718740.08   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101668.92   | 0.00%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                      | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2474157.08   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BS2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2837825.46   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH MTG-B                                   | CUSIP: 56052FHG3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     320000 | PA      | $320340.10    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                                       | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5278680.00   | 0.02%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                               | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1052367.86   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1550501.33   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5867924.36   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                               | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19308728.00  | 0.06%             | 2056-04-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8322933.92   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NZ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1671143.55   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                  | CUSIP: 938429Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091476.90   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508663.50    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106846.60   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6149538.45   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AG-CR                                | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8474466.00   | 0.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                 | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4896698.79   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   16640000 | PA      | $16929168.26  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1254921.03   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT ST LUCIE-REF                                   | CUSIP: 73536ADV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2387146.90   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1042676.03   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2582052.13   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026691.10   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1334466.70   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $324180.42    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                    | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110117.77    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $463330.37    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1386869.27   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1983                                  | CUSIP: 88035PV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2033-03-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3720628.98   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                               | CUSIP: 927793Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17400000 | PA      | $18569561.88  | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1944050.04   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23265000 | PA      | $25149681.36  | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPE7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110410.27    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $799197.21    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AV5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1578377.64   | 0.00%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1837565.28   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6077531.66   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2183039.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1716000 | PA      | $1495637.11   | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1494632.32   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                                  | CUSIP: 729429QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2092419.89   | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                   | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001632.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                                 | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9050271.30   | 0.03%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     195000 | PA      | $200460.43    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089692.30   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON-REF                                           | CUSIP: 010056JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $517964.36    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                               | CUSIP: 575579R74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1425275.54   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitman Hanson Regional School District/MA                                       | WHITMAN-HANSON REGL                                 | CUSIP: 966527HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $14849224.52  | 0.05%             | 2026-03-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3839326.26   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2807229.98   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                               | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10096712.00  | 0.03%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   34240000 | PA      | $35620714.30  | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1355632.47   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                 | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $581749.69    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1023729.43   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-030                                   | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $10380000.00  | 0.03%             | 2042-10-01      | Variable      | 2.93%                 | Yes           |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | MUSKINGUM  CO HOSP                                  | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5119536.57   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126939.49    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                   | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   85725000 | PA      | $89222545.71  | 0.28%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3399412.80   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2234588.54   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGK6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4191885.36   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3829375.93   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                                | CUSIP: 74442PTH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $7540110.69   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1289332.63   | 0.00%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $367255.91    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $542158.67    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14943000 | PA      | $15248364.69  | 0.05%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14668898.40  | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                  | CUSIP: 575579ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14355000 | PA      | $13153955.91  | 0.04%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5736168.94   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1586961.30   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $678742.48    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8187                                | CUSIP: 25156SKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3910000.00   | 0.01%             | 2048-08-15      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2618089.75   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1982417.28   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                     | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1140590.57   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                      | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12545000 | PA      | $12728021.51  | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1811975.38   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                                  | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7885000 | PA      | $7858975.56   | 0.02%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO-NOTES                                       | CUSIP: 5094266D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2338366.14   | 0.01%             | 2025-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON-A-PROM NTS                                  | CUSIP: 55844RVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7725000 | PA      | $6455679.76   | 0.02%             | 2031-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2879000 | PA      | $2881033.15   | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $542294.55    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY HLTH                                    | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $570665.25    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                               | CUSIP: 65000XBC3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108062.40   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                  | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1963722.27   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                 | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8276535.23   | 0.03%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-1                                | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1357117.70   | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     690000 | PA      | $756205.98    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2085063.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   13795000 | PA      | $14481559.22  | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1272326.37   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-E                               | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1701128.17   | 0.01%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003021.50   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $739130.64    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3206970.80   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $263865.38    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $98288.96     | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                   | CUSIP: 745401EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3236151.93   | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2003227.92   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RFK7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6688844.40   | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $683976.54    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH SLDWST-RF-REPUBLIC                               | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3291502.21   | 0.01%             | 2035-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $942522.00    | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   63835000 | PA      | $66967881.36  | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521139.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8140000 | PA      | $7448742.25   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                               | CUSIP: 59333TFA3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1544532.15   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   78655000 | PA      | $79094492.68  | 0.25%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1298548.29   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4709427.69   | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5586879.10   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   34450000 | PA      | $34470900.82  | 0.11%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486XB0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2513605.75   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                  | CUSIP: 598801KB3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2045291.58   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DHM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8010880.80   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                       | CUSIP: 44244CSK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1516116.08   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150046.64    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KN9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1119361.77   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7596124.82   | 0.02%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5505254.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3492306.23   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1924308.54   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210337.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $699936.67    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV29<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $275435.50    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130914.32    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1685365.05   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $561247.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27653695.00  | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3527882.48   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $294605.47    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJK3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     400000 | PA      | $407692.16    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544965.80    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERX9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1192648.08   | 0.00%             | 2031-05-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-4-REMK                                   | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16530000 | PA      | $17421520.76  | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX                                   | CUSIP: 213248BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001593.10   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14605000 | PA      | $14666936.88  | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1926413.94   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                      | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1267325.60   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530720.00    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $935168.81    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-2                                | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5360000 | PA      | $5805169.98   | 0.02%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                 | CUSIP: 032556MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6335178.00   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BTJ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2199902.59   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                  | CUSIP: 044034CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1482449.49   | 0.00%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $649960.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $571597.42    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                                 | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   11318000 | PA      | $11430371.89  | 0.04%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                                 | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10110087.58  | 0.03%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 5463986J2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2146360.72   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                 | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2796072.95   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   18500000 | PA      | $20487651.10  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $24071102.00  | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4076507.25   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                               | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6143376.39   | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093532.60   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $595028.77    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3835721.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                | CUSIP: 745392JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018856.40   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $478164.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B7Z5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     640000 | PA      | $642767.42    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      80000 | PA      | $86622.01     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                               | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1548604.27   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1508023.64   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100914.50    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $2047578.19   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     575000 | PA      | $588233.17    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1863955.12   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2538615.18   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                           | CUSIP: 902273YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061787.10   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152187.15    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2061584.40   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                      | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4574923.72   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206682.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2481093.02   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                                | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2978395.07   | 0.01%             | 2054-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                               | CUSIP: 228485KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5826957.03   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $667542.80    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                 | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16315000 | PA      | $17436652.99  | 0.05%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $929250.80    | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095950.70   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KX6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1359849.33   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5577418.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   11045000 | PA      | $10885596.35  | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $832202.94    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     875000 | PA      | $921911.73    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4066021.52   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2641971.24   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1330626.55   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2035453.84   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     400000 | PA      | $429398.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18370000 | PA      | $17947401.82  | 0.06%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                      | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13275000 | PA      | $14483887.88  | 0.05%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                | CUSIP: 041806SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204690.32    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                                 | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1038868.42   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6160000 | PA      | $6164047.74   | 0.02%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1736490.47   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $580905.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                                   | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6054000 | PA      | $6127019.72   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $815702.20    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                               | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1782214.58   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CNTY SD #4-B                                   | CUSIP: 986525VX8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5900091.80   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1133145.29   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $331333.92    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1443085.98   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556720.40   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3593037.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   13470000 | PA      | $13457693.81  | 0.04%             | 2057-03-01      | Floating      | 3.41%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $915637.88    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064627.20   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1345606.06   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                | CUSIP: 017465DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $647453.28    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $295488.52    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $741374.00    | 0.00%             | 2028-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZF9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072910.90   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034847.10   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325000.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UH3<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2118323.32   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2611607.76   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $717147.22    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039044.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SW4<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     200000 | PA      | $222623.74    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR                                | CUSIP: 392276AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500817.50    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $848336.70    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                | CUSIP: 45204EPH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1521516.32   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7405000 | PA      | $7784378.14   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO-A-REV                                     | CUSIP: 706716DE4<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1209384.53   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV AUTH                               | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   28940000 | PA      | $29050197.73  | 0.09%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                                 | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7645000 | PA      | $8399631.83   | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078166.10   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $830236.69    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   20155000 | PA      | $20763304.10  | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                    | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1781778.09   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2608704.28   | 0.01%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                               | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2394395.99   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 70870JHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7300000 | PA      | $7950901.58   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   62720000 | PA      | $65434728.58  | 0.21%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1921477.06   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1302701.59   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $830030.85    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1218741.71   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1340642.28   | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN WSTWTR                                | CUSIP: 812631MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4478481.86   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                               | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   10215000 | PA      | $10986626.80  | 0.03%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUK9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2178988.60   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEX8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2127855.60   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2197368.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1270859.38   | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $239268.38    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBC3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     740000 | PA      | $741888.26    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1001509.97   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                       | CUSIP: 574193ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $455860.54    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1174584.65   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                   | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $3948795.54   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBN1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5322830.50   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DCY8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1092464.58   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3285497.40   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5363435.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $2005242.19   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1055779.87   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-LIFERS-8147                                | CUSIP: 25156SFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9810000 | PA      | $9810000.00   | 0.03%             | 2050-05-01      | Variable      | 2.71%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  121295000 | PA      | $121521251.56 | 0.38%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7151566.26   | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1207050.65   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER CO HOSP-X-REF                                | CUSIP: 123550GV1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084511.80   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                               | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44835000 | PA      | $50590773.83  | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $622125.54    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1443667.33   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1043823.02   | 0.00%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                               | CUSIP: 34073TLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $276968.97    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD                                      | CUSIP: 110290RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $567219.54    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3598932.35   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1472093.65   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103475.31    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1118374.51   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278369.75   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEH5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1669802.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                 | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   26735000 | PA      | $27230116.16  | 0.09%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Pendleton OR                                                             | PENDLETON                                           | CUSIP: 706830JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246246.85    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2406091.77   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                                 | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2064044.47   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012983.80   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SV5<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     175000 | PA      | $157492.62    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                                 | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11093344.00  | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5290321.80   | 0.02%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YMQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1872171.67   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1188859.19   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                                 | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99638.82     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1511847.27   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2865777.20   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JQ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1569620.51   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                  | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3162070.50   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   17870000 | PA      | $18195895.19  | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2845391.15   | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265173.55    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2535055.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498303.30    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCW0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $585899.06    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1638725.55   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $12852.00     | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7253599.50   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-C                                    | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    7495000 | PA      | $7504180.63   | 0.02%             | 2048-01-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883WT5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1537920.15   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1266565.41   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZW1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3937988.59   | 0.01%             | 2029-01-01      | 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        |    1000000 | PA      | $1059484.40   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE EDA-A                                       | CUSIP: 770080AL3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1102439.86   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1237522.61   | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                     | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9980000 | PA      | $9757730.43   | 0.03%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNE9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1240167.26   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                                  | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    9435000 | PA      | $10083545.86  | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1985922.80   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4177093.69   | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1                                | CUSIP: 64972EYL7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1272515.69   | 0.00%             | 2029-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $726991.07    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2510985.83   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M47<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    4570000 | PA      | $5104321.66   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKU8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2976237.87   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $45452412.00  | 0.14%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2068404.15   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1698095.92   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                      | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4689156.47   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $114213.25    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $732054.03    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521352.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                 | CUSIP: 592481MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3710655.68   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2635314.64   | 0.01%             | 2031-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1026345.57   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBV7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185542.14   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2073430.61   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     500000 | PA      | $489004.00    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                               | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $489778.45    | 0.00%             | 2028-10-01      | Variable      | 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        |    3420000 | PA      | $3578317.27   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1142199.96   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4769421.13   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2792677.64   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $787951.22    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA39<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4460331.26   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3265107.60   | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAF0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1497240.78   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523280.35    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                  | CUSIP: 546475WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3838040.50   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1908838.93   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO GEN PURPOSE                               | CUSIP: 52480EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1143033.53   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087782.80   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     445000 | PA      | $454866.41    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     415000 | PA      | $415604.49    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   42000000 | PA      | $44445781.80  | 0.14%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                               | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1836090.94   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3352274.40   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11437920.31  | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                  | CUSIP: 574218UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3103329.09   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1052455.43   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $896465.06    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CO PUD#1-REF                                  | CUSIP: 181108E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3091683.10   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1244565.60   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2186293.82   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                               | CUSIP: 56035DEZ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $740894.70    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                               | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3432478.50   | 0.01%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     190000 | PA      | $202619.19    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   72745000 | PA      | $73081612.94  | 0.23%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8203855.26   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12099055.55  | 0.04%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                               | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   32460000 | PA      | $35097751.54  | 0.11%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2518713.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAJ8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    9795000 | PA      | $10541180.16  | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240987.24    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1277989.44   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                  | CUSIP: 51001QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $245846.33    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   60000000 | PA      | $63454806.00  | 0.20%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6405798.79   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                 | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $920751.69    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXQ0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $570826.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $564384.48    | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11845000 | PA      | $12804555.16  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-REF                               | CUSIP: 779240MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2870000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1383512.67   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1912744.36   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                               | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     490000 | PA      | $490914.19    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGU4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1386390.42   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     265000 | PA      | $268436.26    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                               | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10450000 | PA      | $9521071.29   | 0.03%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-L                                     | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   12095000 | PA      | $13212696.53  | 0.04%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AUTH                                 | CUSIP: 396483AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12680000 | PA      | $12719966.09  | 0.04%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   49155000 | PA      | $49521632.40  | 0.16%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $877800.33    | 0.00%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                | CUSIP: 37329DAF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     680000 | PA      | $686306.93    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1147683.90   | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1864377.73   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   53355000 | PA      | $53909273.08  | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3685732.53   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJR5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527730.75    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $268638.73    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16955000 | PA      | $18420066.29  | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                               | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10985000 | PA      | $11399824.36  | 0.04%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2718428.77   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                                   | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   13635000 | PA      | $15172700.76  | 0.05%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2240101.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13115000 | PA      | $14662059.83  | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HFA                                  | CUSIP: 658207YJ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $925136.57    | 0.00%             | 2031-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHE5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1012290.08   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                               | CUSIP: 641480JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1241596.93   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                               | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1095892.98   | 0.00%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3295199.60   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                 | CUSIP: 14054CAZ2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     465000 | PA      | $463844.66    | 0.00%             | 2028-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     340000 | PA      | $356725.65    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1185516.17   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-2                               | CUSIP: 64972GF58<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   19065000 | PA      | $20477619.27  | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $131489.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3595170.48   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2059286.41   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     565000 | PA      | $566907.89    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AD4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $268033.40    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                               | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2265674.94   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                                  | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1003508.26   | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $157172.55    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $5340025.22   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                  | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $801090.48    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47410000 | PA      | $50856944.05  | 0.16%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                               | CUSIP: 956622Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1376343.51   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $347591.18    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $304199.56    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-2                               | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8330000 | PA      | $8541240.47   | 0.03%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-B                                    | CUSIP: 641272HP7<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    6679000 | PA      | $6700051.54   | 0.02%             | 2040-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAX0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4795892.55   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2450196.70   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1578454.79   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                | CUSIP: 262061TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1353074.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                               | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $789241.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2812746.98   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                  | CUSIP: 89356CAB2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601527.30    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3548816.38   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $476034.52    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1380540.54   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DW7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $669165.48    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1959832.10   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1282848.33   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                    | CUSIP: 558495MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4080650.42   | 0.01%             | 2031-03-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2750182.75   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     300000 | PA      | $323100.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3590524.22   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16388632.50  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1866246.33   | 0.01%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090594.90   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $238697.77    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                     | CUSIP: 516048LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $648390.54    | 0.00%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957C2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $45911.68     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH-REF                                | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301865.76   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6890000 | PA      | $7298047.16   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                                 | CUSIP: 18925PFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $227425.04    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7529542.25   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ET1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1874395.08   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $708959.54    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1126877.18   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $108129.20    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3104476.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $644980.87    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FLV4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1283717.70   | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     930000 | PA      | $935727.78    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DK5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     125000 | PA      | $130054.66    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6434078.52   | 0.02%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $3128418.13   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4833671.24   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152505.62    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     770000 | PA      | $803872.30    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16130000 | PA      | $16465208.82  | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-D-REF                                    | CUSIP: 86476PWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7925000 | PA      | $8216388.78   | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     190000 | PA      | $193863.29    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $409196.73    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8296490.47   | 0.03%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $445664.52    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1481188.94   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $739226.19    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $729066.93    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1848720.89   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506946.25    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $549458.23    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX IL-A                                      | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2097729.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                 | CUSIP: 65821DVZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1590042.93   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $582420.14    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                                 | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1674575.99   | 0.01%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162605.41    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                               | CUSIP: 02765UMA9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100300.29    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                                | CUSIP: 825485XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1155454.41   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2650577.53   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049724.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1714075.57   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                 | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4736866.50   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBS5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900616.14    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10106447.00  | 0.03%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD-A                                  | CUSIP: 66702RUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000901.90   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250993.63   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $460177.44    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63607YBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $976063.82    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                               | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1663630.54   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11970000 | PA      | $13200932.56  | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1855564.56   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $306400.32    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3468864.48   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2368455.06   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2762806.39   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3092431.24   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607028.58    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                               | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6208173.50   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                                    | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001459.30   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     380000 | PA      | $380647.14    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-REF                               | CUSIP: 542264GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253027.00   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                               | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1239155.14   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2080773.79   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74439YEL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     630000 | PA      | $653650.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48635.90     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2829964.26   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                               | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4514635.38   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                     | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $6022012.54   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                               | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6437719.39   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1212273.31   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256006.43    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990E5A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2338545.33   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | KALISPELL-B-2                                       | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2119297.50   | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                               | CUSIP: 592190MV1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021419.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1205802.20   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EGV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     665000 | PA      | $657640.58    | 0.00%             | 2026-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6465568.80   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $313616.64    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R68<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151084.23    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5554755.58   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1591814.07   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047110.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4912983.04   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E89<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4117832.40   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FK25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4912287.60   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $186790.42    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                    | CUSIP: 50943PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1090981.00   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11503185.75  | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $317423.67    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1491937.06   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1367821.14   | 0.00%             | 2028-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GS5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     595000 | PA      | $617781.18    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                   | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008877.40   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CP7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     375000 | PA      | $379220.25    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   13215000 | PA      | $13377245.84  | 0.04%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16360000 | PA      | $17241350.83  | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102834.80   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1071783.80   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13485000 | PA      | $12388278.44  | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL-B                                      | CUSIP: 64985HGT8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5018.42      | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                                | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.01%             | 2052-05-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033091.10   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1444478.30   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH-B                                  | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026756.44   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $864599.09    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $955831.54    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                               | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   16195000 | PA      | $18107851.37  | 0.06%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2795297.11   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577B5V2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1819116.08   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $95501.17     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON-A-REF                                     | CUSIP: 596697RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2809401.33   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057733.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1653076.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2295359.33   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4106843.09   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                    | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4071146.22   | 0.01%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                                  | CUSIP: 3431366D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10760000 | PA      | $10762970.84  | 0.03%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1202877.41   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                               | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3382653.64   | 0.01%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518450.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008257.90   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                     | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     480000 | PA      | $483135.89    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SG4<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5334787.35   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                               | CUSIP: 696560KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1023231.26   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15045000 | PA      | $15731098.64  | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1909141.66   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1386818.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEW0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     550000 | PA      | $583357.23    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   98132055 | PA      | $101144208.62 | 0.32%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1357397.73   | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                     | CUSIP: 684545YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3140557.49   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     535000 | PA      | $591898.32    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FC7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $870681.62    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                                 | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1255268.32   | 0.00%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   30115000 | PA      | $31367627.40  | 0.10%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2157378.63   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2136692.04   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-A                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1369617.77   | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                    | CUSIP: 181288QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3855790.49   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNJ0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     700000 | PA      | $760550.21    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   15945000 | PA      | $16853439.27  | 0.05%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                  | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $166486.67    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-B                                        | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1753891.54   | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150312.89    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $5061599.58   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                   | CUSIP: 897745CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1432412.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9044835.00   | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1110156.70   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071034.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52003.58     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $831930.87    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2384896.95   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3713389.38   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                                 | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2529024.00   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088638.90   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1292582.76   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22260000 | PA      | $23148734.95  | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1911901.56   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                               | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2573678.80   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027085.20   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $430409.49    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     890000 | PA      | $947202.53    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $330147.27    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                 | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3171376.33   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6S2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6844558.14   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6346896.17   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3726448.64   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH OF MINES-REV-D                               | CUSIP: 19658QGG6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4714807.63   | 0.01%             | 2025-12-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                         | CUSIP: 718814W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2775908.25   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $724490.66    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258140.28    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     211000 | PA      | $206083.05    | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4129080.85   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13689478.65  | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME CORP                               | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    4090000 | PA      | $4253900.62   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     410000 | PA      | $426060.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGB3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4314029.60   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                               | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17600000 | PA      | $17636634.40  | 0.06%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $866962.47    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1310374.50   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                               | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6575000 | PA      | $6570907.72   | 0.02%             | 2049-07-01      | Floating      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                    | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1749728.10   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                 | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1403813.74   | 0.00%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029397.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     395000 | PA      | $419981.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-B-1-REF                                | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1039818.13   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000119.00   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UGA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141490.69    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2425964.88   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $236313.23    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $718544.00    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2897700.51   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                               | CUSIP: 924190K91<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6621654.00   | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                                    | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2120913.68   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049345.30   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                    | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1351562.52   | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                               | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    7630000 | PA      | $7657772.44   | 0.02%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3052310.53   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044493.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23740000 | PA      | $23461909.64  | 0.07%             | 2040-01-01      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                               | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3001355.42   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAF6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034381.60   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON SD#833-A                               | CUSIP: 840610SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2762365.10   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503083.35    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                                | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7821956.91   | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $83511.76     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4114544.98   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   12425000 | PA      | $13080412.54  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $216628.73    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJD1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305513.04    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2390760.22   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $277982.45    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $382497.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGV2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1799384.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $704678.26    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1401200.06   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $708932.27    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCY6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5091042.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $4099217.55   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $175285.39    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                  | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4775058.93   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128306.28    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3054151.50   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                               | CUSIP: 79130GHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800568.64    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                               | CUSIP: 797686DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4449734.29   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXK7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3183992.51   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                               | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2628782.34   | 0.01%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-RF-A                                | CUSIP: 717883FC1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1525530.14   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE ETC SD #302-CABS                               | CUSIP: 483782KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $918006.40    | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-UNREFUND                               | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3818075.80   | 0.01%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                                    | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7165000 | PA      | $7376659.83   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RMX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1063521.21   | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $511737.15    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG FIN AGY-C                                    | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1590586.65   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   36615000 | PA      | $39563455.83  | 0.12%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $481987.92    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                               | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   18215000 | PA      | $17927516.30  | 0.06%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                               | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     800000 | PA      | $810896.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION BDS *                | CUSIP: 592247FY1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      60000 | PA      | $56528.81     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $145260.42    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                         | CUSIP: 574193MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2685068.68   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1112671.89   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-3                               | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2934123.60   | 0.01%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH PARKS & REC-A                                    | CUSIP: 67760ADR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2318168.62   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                       | CUSIP: 70914P2W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10519256.00  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDQ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512267.90   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3902969.63   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2769326.61   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                                      | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     373000 | PA      | $376840.26    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHH8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $965191.68    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $999261.62    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                  | CUSIP: 432580AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1893691.76   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                                | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2070457.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1310421.48   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034042.00   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1444048.19   | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $130162.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $891214.80    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     560000 | PA      | $563122.67    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1331045.30   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                    | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10865000 | PA      | $10859763.07  | 0.03%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2861147.38   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3334437.40   | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AA2<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4200232.67   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     920000 | PA      | $925180.89    | 0.00%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3057796.07   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX INDL DEV-B2                                 | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15350000 | PA      | $16709425.17  | 0.05%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1100507.52   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   28935000 | PA      | $32535055.08  | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4904908.27   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1347452.84   | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $887424.61    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $378037.40    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541229.60    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR SPEARS-DB8180                                  | CUSIP: 25156SJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8440000.00   | 0.03%             | 2042-04-01      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                 | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4745121.78   | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                  | CUSIP: 49126PFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1351711.60   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | TROY-A-BANS                                         | CUSIP: 897574D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6723789.77   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     730000 | PA      | $739859.75    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Cooperative Educational Services for the Sole Supervisory District      | ROCKLAND BOCES-RANS                                 | CUSIP: 096575LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4232865.42   | 0.01%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZU2<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1076717.04   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $5053277.27   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $259307.39    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179581.03    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                                | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7604763.31   | 0.02%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1560558.82   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $672866.50    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     760000 | PA      | $776122.56    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                 | CUSIP: 46874TJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1062010.85   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                | CUSIP: 20772KZA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $5136362.20   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1016819.18   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3374980.90   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0580                               | CUSIP: 88035H6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3570000.00   | 0.01%             | 2051-10-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013182.60   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1636506.65   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4226944.38   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1406072.46   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH   -C                                | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     810000 | PA      | $810535.41    | 0.00%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS CONSO                               | CUSIP: 144609HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1033761.77   | 0.00%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3556631.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $5988524.00   | 0.02%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                         | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $931105.49    | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      40000 | PA      | $44539.60     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5820848.71   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                  | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6559093.61   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2131551.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3079933.62   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027342.00   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUJ2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1191780.59   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAJ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     510000 | PA      | $523096.09    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067EU8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2179788.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LF7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1024568.71   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $248339.20    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2602140.66   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                  | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     220000 | PA      | $219706.83    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     390000 | PA      | $399269.17    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBJ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2988895.84   | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502505.15   | 0.00%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8355000 | PA      | $8357986.91   | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                               | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1561364.80   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAD1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4977454.18   | 0.02%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9414555.68   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     810000 | PA      | $826410.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LS3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1366794.19   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2289456.62   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10609967.00  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                                | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4433713.56   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                   | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1196370.90   | 0.00%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1157086.72   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032058.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100970.97   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170949.06    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                               | CUSIP: 491214AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1662939.86   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                  | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502931.15   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   10520000 | PA      | $10914782.99  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24765000 | PA      | $25293564.35  | 0.08%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAN5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1302570.38   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4188463.86   | 0.01%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL SD#308-REF                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510875.45   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653HW4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1484219.48   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                                | CUSIP: 37970PHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1845565.01   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                 | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     625000 | PA      | $641754.94    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     185000 | PA      | $187511.54    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                 | CUSIP: 506498YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502815.55    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                               | CUSIP: 602366ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3449546.37   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     320000 | PA      | $333099.94    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052BRR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $601136.29    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028148.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                               | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3151556.88   | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1509334.84   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                   | CUSIP: 167615WS8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     925000 | PA      | $932983.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                               | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $7078605.80   | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8124                                | CUSIP: 25156SBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13870000 | PA      | $13870000.00  | 0.04%             | 2063-05-01      | Variable      | 2.99%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1401775.20   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1100265.88   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1273713.48   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                | CUSIP: 797661VJ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3090630.74   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EJ7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     400000 | PA      | $423873.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-UC HLTH                                 | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $980818.60    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177429.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                                    | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1546033.87   | 0.00%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $167881.27    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                  | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2132554.28   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO-A-REV                                     | CUSIP: 706716DG9<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1134585.78   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                  | CUSIP: 5742186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4103347.64   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $327601.38    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2416978.59   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $483223.06    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3370620.31   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3429918.08   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3251594.88   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067769.30   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9671001.45   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    8595000 | PA      | $9626008.07   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2210402.26   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029784.40   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5693771.68   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                               | CUSIP: 45203LEN9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4349921.28   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     400000 | PA      | $407130.16    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $364332.54    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $434632.80    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUD5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1855036.80   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   99990000 | PA      | $103027036.27 | 0.32%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $402695.10    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                                  | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4579170.90   | 0.01%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                               | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $982957.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1013728.23   | 0.00%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UGZ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     295000 | PA      | $286725.19    | 0.00%             | 2027-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1505212.05   | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                    | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1414939.16   | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4524992.55   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $699908.40    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     525000 | PA      | $526180.20    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $206893.92    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-3                               | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10575000 | PA      | $10636764.35  | 0.03%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGL0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053210.20   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5293948.33   | 0.02%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   31130000 | PA      | $31926264.93  | 0.10%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4050000.00   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $798058.35    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | HAMILTON-BANS                                       | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2168425.08   | 0.01%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9520000 | PA      | $9560372.42   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1580311.08   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                   | CUSIP: 611530DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1681504.16   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $469548.99    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2875665.45   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2B                                   | CUSIP: 880461LA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1016425.94   | 0.00%             | 2028-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                           | CUSIP: 902273YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102229.70   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                    | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4199293.29   | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                 | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1515321.42   | 0.00%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST UNIV-A                                 | CUSIP: 186406HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $518075.53    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                      | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2907872.52   | 0.01%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1359096.89   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $709091.18    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3912390.30   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     200000 | PA      | $207239.78    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $600513.77    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2199544.94   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   28000000 | PA      | $28513500.40  | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $300183.06    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                 | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9520000 | PA      | $10102510.71  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $837156.21    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2296110.51   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $135717.18    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                               | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $464056.96    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $886148.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD                                            | CUSIP: 054200JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $551595.29    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                               | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4673850.11   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $617622.82    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                   | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2189435.60   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                   | CUSIP: 717883US9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1041567.90   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5679703.64   | 0.02%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32077026.00  | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BQ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     550000 | PA      | $552253.24    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV56<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     515000 | PA      | $520799.67    | 0.00%             | 2029-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650573.30    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CR7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     930000 | PA      | $1006980.84   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                               | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2533274.50   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT78<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $819359.93    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SY9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     165000 | PA      | $131557.97    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BR9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020333.10   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBK2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6045000 | PA      | $6375128.94   | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                               | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15494275.50  | 0.05%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1124837.71   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   43985000 | PA      | $46415377.98  | 0.15%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $354909.85    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                    | CUSIP: 566030WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2106998.91   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-1                                 | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     770000 | PA      | $770847.46    | 0.00%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4646564.87   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1250306.68   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5390580.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1896977.99   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2255270.46   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                | CUSIP: 60637AHQ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004512.50   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                      | CUSIP: 837542HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2075157.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2289953.89   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2283421.69   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $522328.79    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1136611.31   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                               | CUSIP: 663903LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5630100.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                  | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1327479.23   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA GEN AU                               | CUSIP: 84129NKG3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065393.39   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3473551.55   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                                | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15265000 | PA      | $15404580.11  | 0.05%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $846138.10    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496917.80    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                               | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1701120.55   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRR8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101222.70   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2056083.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1503002.78   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                     | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1681327.80   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                                | CUSIP: 115516FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $584516.22    | 0.00%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SW3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     315000 | PA      | $273422.74    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151358.93    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5563999.14   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   25440000 | PA      | $25545741.36  | 0.08%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45110000 | PA      | $44808913.31  | 0.14%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU87<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     200000 | PA      | $215089.80    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3302963.10   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1959540.21   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $688162.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2985800.40   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FKZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145932.52    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1269617.00   | 0.00%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                               | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $604062.54    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5459653.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                           | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1200588.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8270000 | PA      | $8511633.69   | 0.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $821714.18    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $719197.43    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                    | CUSIP: 067167ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3060443.62   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY SD-REF                                | CUSIP: 403755S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVG8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1301618.88   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                                | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   20865000 | PA      | $20651659.55  | 0.07%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080413.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053813.00   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $866569.89    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-E-REF                               | CUSIP: 733505SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001295.70   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1065700.19   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGW7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4768095.56   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Mankato MN                                                         | N MANKATO-A                                         | CUSIP: 660751JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $372366.65    | 0.00%             | 2029-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1664943.36   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8157887.58   | 0.03%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL                                                           | SPRINGFIELD                                         | CUSIP: 850527LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1084239.74   | 0.00%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAG4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2285284.29   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ES3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049014.00   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                               | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $368535.86    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $846255.66    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2426270.66   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $313349.54    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                       | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3351326.40   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1343032.18   | 0.00%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CO HSG FIN AU                               | CUSIP: 01068LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15113379.00  | 0.05%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7285451.34   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1244                                | CUSIP: 88035DF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.01%             | 2052-04-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BW61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2531066.16   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101942.29    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                          | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4466782.32   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3218319.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4967657.63   | 0.02%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4999781.41   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $181108.60    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN                                                   | UNIV AREA PA JT AUTH                                | CUSIP: 914054LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1010125.80   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15020.08     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $727486.11    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEC9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094980.80   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1747418.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                                    | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11323259.40  | 0.04%             | 2043-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4417707.36   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $986988.72    | 0.00%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                         | CUSIP: 549203WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1244429.26   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2770819.22   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1660753.94   | 0.01%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1661591.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CA3<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6358025.77   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2111220.93   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $651049.43    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME-A                               | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1049698.39   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   17465000 | PA      | $17733389.89  | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                 | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1250890.32   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1792572.71   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R30<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     135000 | PA      | $136122.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $930289.09    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125777.88    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3450828.58   | 0.01%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1102707.11   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     605000 | PA      | $634596.72    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12229334.70  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJX2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093599.90   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                               | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $4908007.15   | 0.02%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500977.25   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2226026.66   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRW8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     865000 | PA      | $863047.35    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE HSG FIN-A                                    | CUSIP: 684907UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1121145.10   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $187223.13    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV AUT                               | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $119045.30    | 0.00%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                           | CUSIP: 68609TZ50<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2545000.00   | 0.01%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1107333.96   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                               | CUSIP: 078043PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1680070.58   | 0.01%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                 | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10430000 | PA      | $10558244.15  | 0.03%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                                     | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5058680.50   | 0.02%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1355075.03   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $487265.36    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | LANCASTER IDA-A                                     | CUSIP: 514349DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $346598.79    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $231689.86    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2219870.52   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2H8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1493254.14   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     405000 | PA      | $421353.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                               | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   24710000 | PA      | $24886921.13  | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                  | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     900000 | PA      | $933070.32    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095195.40   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HFA VAR-N END-A-RM                               | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2036-11-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                   | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     550000 | PA      | $565321.57    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $562693.35    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4229107.20   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     125000 | PA      | $130006.16    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1428430.58   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   31150000 | PA      | $33023283.13  | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $928690.47    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2425135.47   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7426679.46   | 0.02%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   44145000 | PA      | $46187037.34  | 0.15%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFM5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2317205.78   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                                   | CUSIP: 286875GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $443215.38    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                               | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003706.00   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                   | CUSIP: 745401EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3206687.80   | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1145831.75   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1534564.35   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1094593.35   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DRD0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015798.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1355798.86   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                               | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1961417.64   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                    | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7085883.37   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $530673.16    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                               | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $404806.64    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4878885.88   | 0.02%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $708243.90    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3240806.71   | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1253724.00   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                 | CUSIP: 691021NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1723792.18   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                               | CUSIP: 296136FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3288928.67   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF76<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518531.45    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1007139.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1923933.38   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                     | CUSIP: 667826FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $664728.36    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1302748.90   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $633920.49    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                                | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1415438.37   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1887415.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2606314.47   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                  | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3767632.50   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     470000 | PA      | $476047.96    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW30<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     730000 | PA      | $725805.64    | 0.00%             | 2032-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8593241.44   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                               | CUSIP: 546395U36<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4002546.95   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3756311.15   | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2473418.79   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENU-B                               | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5727463.26   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWT4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $713202.42    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-B                                  | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $830372.84    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $560887.83    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2910419.18   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $273379.08    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011276.20   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3282611.74   | 0.01%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCC0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1479978.86   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $379931.86    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1032996.94   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBL5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2375080.43   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2817467.41   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066344.80   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                                  | CUSIP: 987720EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386535.11    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-B                                   | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17450000 | PA      | $18488316.88  | 0.06%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XMG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5842119.48   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNM4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3048876.05   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7391875.24   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36255000 | PA      | $38562311.71  | 0.12%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                                 | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   14680000 | PA      | $14574190.96  | 0.05%             | 2061-05-15      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W41<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $621705.54    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                               | CUSIP: 187145PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $498099.91    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15995000 | PA      | $17677210.15  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210332.16    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1126321.35   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11438004.77  | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1328678.86   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7910000 | PA      | $7948577.86   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                 | CUSIP: 958638YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $428410.72    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     220000 | PA      | $222340.01    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HN8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3782815.46   | 0.01%             | 2029-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                | CUSIP: 438687YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1915805.01   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $568603.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFV0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     150000 | PA      | $155478.81    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                                    | CUSIP: 283497H81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1481268.97   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $351575.16    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8200000 | PA      | $9186346.84   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3255892.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1193951.74   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UHA9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     395000 | PA      | $378573.29    | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                  | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7735000 | PA      | $7776007.88   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                                    | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     930000 | PA      | $918394.90    | 0.00%             | 2036-06-01      | Floating      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4790049.71   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1454629.82   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $10973766.62  | 0.03%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $228457.26    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                   | CUSIP: 495290FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2509152.08   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1615930.40   | 0.01%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18184000 | PA      | $14482541.33  | 0.05%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1133844.21   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043132.40   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                 | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15471805.50  | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $865669.58    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                               | CUSIP: 70917TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $362698.49    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106644.40   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGP1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3132771.39   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4156899.80   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5527165.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9600000 | PA      | $9602773.44   | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                      | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3092635.38   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1870847.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                             | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $10542175.20  | 0.03%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4652908.74   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $564479.32    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10635000 | PA      | $10784168.64  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                                | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $454583.31    | 0.00%             | 2048-08-15      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   30495000 | PA      | $30680089.40  | 0.10%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1728620.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                               | CUSIP: 13032UCV8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     175000 | PA      | $179280.68    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     180000 | PA      | $180905.65    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                    | CUSIP: 63165TF67<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024632.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092015.10   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                | CUSIP: 46613SGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27220000 | PA      | $27325953.85  | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4875853.04   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221838.19    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2529515.58   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY-B                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3348333.68   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1848193.19   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     515000 | PA      | $535808.83    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                               | CUSIP: 295425TR3<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |     575000 | PA      | $583295.30    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $244552.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENL3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     360000 | PA      | $363357.68    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-G-REMK                                | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997434.70    | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10823502.39  | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                | CUSIP: 13077CW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12045686.27  | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205283.70    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                     | CUSIP: 462467SX0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     340000 | PA      | $340820.52    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R84<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $947090.07    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                               | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1916626.17   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                               | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $12129780.57  | 0.04%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                               | CUSIP: 575579N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049362.60   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1628098.72   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $319775.94    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003763.10   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1277743.23   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | 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        |    4425000 | PA      | $4425231.43   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR                               | CUSIP: 01728RLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1112368.07   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VT1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600592.08    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-C                                        | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9325000 | PA      | $9403233.95   | 0.03%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG TRUST                               | CUSIP: 79626VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7705000 | PA      | $7705000.00   | 0.02%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                               | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8964741.60   | 0.03%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2953823.50   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $622064.61    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10305.07     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3711720.89   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBS2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     500000 | PA      | $457295.85    | 0.00%             | 2029-12-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $212272.28    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWY8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1530175.87   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                       | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3716217.82   | 0.01%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5042864.23   | 0.02%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BV5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2413269.80   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2852751.57   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-1                                 | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1934896.31   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1823728.82   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                               | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12510000 | PA      | $13144108.13  | 0.04%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MA ST DEPT TRANSPRTN                                | CUSIP: 57563CFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17100000 | PA      | $17100000.00  | 0.05%             | 2039-01-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                               | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34775000 | PA      | $34959731.76  | 0.11%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $426598.54    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & M                               | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    9455000 | PA      | $10138288.27  | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $627131.38    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1018639.16   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government                                        | LEXINGTON ETC URBAN-A                               | CUSIP: 52908EXV0<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $979063.20    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE COMM-B                               | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   30950000 | PA      | $30950000.00  | 0.10%             | 2043-12-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3282204.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $419653.33    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2437979.71   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     300000 | PA      | $316779.36    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1325531.98   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3816898.09   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101071.01    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                      | CUSIP: 7632613F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3738594.19   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   46265000 | PA      | $40783781.88  | 0.13%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     490000 | PA      | $491282.92    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A-1                                | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008284.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                   | CUSIP: 462466FP3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011473.30   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                     | CUSIP: 012173JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $738944.92    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                  | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036194.20   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201240.44    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5055062.50   | 0.02%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     955000 | PA      | $953539.14    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1245717.15   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4884897.87   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990E3E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5104145.50   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1676668.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1604821.22   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FXX7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3600669.48   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-C                                        | CUSIP: 235308U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3912390.30   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4120742.30   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511780.25    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3757003.15   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                       | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502663.30    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551597.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2552770.61   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-15B-PREREF                                    | CUSIP: 64990ASY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     790000 | PA      | $792447.26    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0537                               | CUSIP: 88035HXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4275000.00   | 0.01%             | 2052-08-15      | Variable      | 2.93%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2876759.76   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                               | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $16174504.20  | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1407848.10   | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                 | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    8860000 | PA      | $9607202.78   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     390000 | PA      | $395372.45    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS-B--PRERE                               | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1369972.05   | 0.00%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $8656096.41   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    5945000 | PA      | $6012425.22   | 0.02%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1355763.92   | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8012406.98   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MMB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1315417.44   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1734199.41   | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2182363.52   | 0.01%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $752528.69    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3362503.64   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6050573.49   | 0.02%             | 2032-08-15      | 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        |   15370000 | PA      | $15390442.10  | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2864231.73   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDG6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1078634.36   | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH                                    | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1691017.55   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4325495.39   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000402.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLL0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1168693.28   | 0.00%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1677265.39   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-A-REF                                    | CUSIP: 481305GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1052009.60   | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6605000 | PA      | $6850296.49   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1121013.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AG7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $278492.98    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGV9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2485959.56   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-A                                      | CUSIP: 57419R5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1261684.13   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                               | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11678859 | PA      | $10686976.06  | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   16945000 | PA      | $17288298.92  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBG4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2346756.47   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175721.77    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3828140.92   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-B-REF                                     | CUSIP: 498531HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2170000.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001700.10   | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   10645000 | PA      | $11275722.64  | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S2                               | CUSIP: 64972HC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1362893.48   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $620252.12    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM94<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1319125.94   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN                                                   | UNIV AREA PA JT AUTH                                | CUSIP: 914054LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1076160.53   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $816059.40    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Redevelopment Authority                                                  | PORTAGE REDEV AUTH                                  | CUSIP: 73572PAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1385554.97   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $342054.08    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   41795000 | PA      | $44023429.99  | 0.14%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2594125.40   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $457748.45    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1031324.53   | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                                 | CUSIP: 902562CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1262167.20   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200678.72    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG CMNTY DEV DT #14                                | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2489727.64   | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                       | CUSIP: 91476PNT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $3970181.03   | 0.01%             | 2028-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5491529.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                    | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025503.20   | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10012081.50  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3708215.41   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C2                                | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320180.03    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                   | CUSIP: 88278PUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5853448.52   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                               | CUSIP: 64971WG87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21720000 | PA      | $21744639.17  | 0.07%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $855943.87    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                  | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   14905000 | PA      | $14965037.34  | 0.05%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     705000 | PA      | $720692.74    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETM8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     500000 | PA      | $529888.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                | CUSIP: 61075TRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $360379.22    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1216730.44   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $452549.93    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3645006.12   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                               | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4500549.29   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $920681.65    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533686.90    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | MEMPHIS ETC INDL DEV                                | CUSIP: 586108AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1086815.14   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46922.44     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-A-REF                                  | CUSIP: 615401QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1431969.58   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $222538.21    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $649485.59    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                 | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250135.95    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $877786.14    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                 | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4020280.53   | 0.01%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $565196.31    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                 | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5053752.50   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4350513.03   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6083438.46   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $588713.18    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DV9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $570110.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DCX0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     825000 | PA      | $827462.21    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                 | CUSIP: 717813RJ0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2444501.93   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                      | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1213992.38   | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3091712.51   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1818611.06   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Cayuga Central School District                                          | STHRN CAYUGA SD                                     | CUSIP: 842543GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $202676.84    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-REF                                      | CUSIP: 932493GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003377.80   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2702038.03   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1253                               | CUSIP: 88035PGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7880000 | PA      | $7880000.00   | 0.02%             | 2056-10-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901199.43    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2311792.38   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251373.23    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REF AGY-A                                 | CUSIP: 86459LBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1452679.02   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3243229.76   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2372716.28   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11216256.00  | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1672937.85   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                 | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000388.20   | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                      | CUSIP: 60412ADM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001151.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $204007.80    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                               | CUSIP: 220245WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502142.60    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $180333.34    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6564334.94   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3579627.11   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $236377.49    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1074039.28   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-D-1                               | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $7734499.78   | 0.02%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13350000 | PA      | $13620305.46  | 0.04%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090884.30   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064983.10   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $214071.96    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1519892.08   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1513622.46   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     300000 | PA      | $320830.83    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501189.20   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ISD-A-REF                                   | CUSIP: 232769BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $765075.43    | 0.00%             | 2030-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2437138.80   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3637745.76   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                               | CUSIP: 63167NBX3<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   10595000 | PA      | $11609651.37  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJX1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1605347.25   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WSTWR                               | CUSIP: 812631LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1732092.95   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7708289.25   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $417290.76    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2320086.15   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YK7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     925000 | PA      | $1002878.62   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GU8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2370177.90   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502413.50    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1133199.43   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1361527.38   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     335000 | PA      | $341013.12    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Hyattsville MD                                                           | HYATTSVILLE-REF                                     | CUSIP: 448603AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100304.37   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5394953.23   | 0.02%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                  | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18015341.40  | 0.06%             | 2052-12-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CS5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $821963.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $226904.74    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4473859.86   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $940676.90    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3109173.86   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $273452.79    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR SWR-B                                | CUSIP: 825485TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $826025.39    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $536532.80    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                               | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   59000000 | PA      | $59000000.00  | 0.19%             | 2046-11-15      | Variable      | 2.92%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4698297.45   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJY0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1655647.35   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1360786.76   | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204EKY3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1046903.21   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-B-VAR                                | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   24500000 | PA      | $24500000.00  | 0.08%             | 2043-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Reading Community City School District                                           | READING SD-B                                        | CUSIP: 755516BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $587350.78    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154289.66    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2060662.87   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                   | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2496522.00   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1492305.92   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1280431.08   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1350341.75   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065217.50   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY CMWLTH ST PROP                                   | CUSIP: 49151FLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350000.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2320074.68   | 0.01%             | 2029-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113502.60   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                    | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2632805.95   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                    | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1215391.64   | 0.00%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5327326.06   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3219738.78   | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                 | CUSIP: 259234CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $903913.65    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4620966.29   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A-REF                               | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    6890000 | PA      | $7332329.73   | 0.02%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ACW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1680000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2346104.09   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF92<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1188371.15   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Conventional Center Authority                                        | ERIE CO CONV CTR-REF                                | CUSIP: 295193AS5<br>LEI: 5493008VLLM24FN43176 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1912887.92   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                                | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $482267.81    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                          | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $407795.84    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-F                                 | CUSIP: 414009SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39015000 | PA      | $39015000.00  | 0.12%             | 2054-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $648594.00    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1215296.82   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                                     | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2221838.97   | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-VAR-C1                                       | CUSIP: 45200FFQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   28425000 | PA      | $28425000.00  | 0.09%             | 2038-11-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1077423.12   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5534402.50   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27735000 | PA      | $25289360.98  | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8196                                | CUSIP: 25156SLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5460000.00   | 0.02%             | 2054-02-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   37120000 | PA      | $39763860.86  | 0.13%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2260069.44   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                 | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7580441.03   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                               | CUSIP: 645790RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $881401.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZV3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3273123.20   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5650753.97   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                 | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2729908.01   | 0.01%             | 2029-11-01      | 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        |     190000 | PA      | $191824.86    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A-REF                                | CUSIP: 156273FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $587486.95    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11655000 | PA      | $11537061.89  | 0.04%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                   | CUSIP: 692160UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053959.70   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCX3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3743593.00   | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                               | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1384709.32   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KM3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     265000 | PA      | $265903.17    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                  | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $11045701.58  | 0.03%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                | CUSIP: 041806WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400330.52    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4457563.74   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   12440000 | PA      | $14038625.84  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-REF                                          | CUSIP: 516824BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1822017.70   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                               | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $20536000.80  | 0.06%             | 2056-04-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $577212.96    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $509005.54    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                     | CUSIP: 93515PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $812087.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alden Central School District                                                    | ALDEN CSD                                           | CUSIP: 014284GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $447610.91    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $357287.15    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1233433.88   | 0.00%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285941.10    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                    | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6240304.11   | 0.02%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1235                                | CUSIP: 88035DQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8475000.00   | 0.03%             | 2052-07-01      | Variable      | 2.83%                 | Yes           |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $938060.73    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $879664.37    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                               | CUSIP: 845040MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1226666.81   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4301090.05   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1563368.88   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064732.90   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                   | CUSIP: 378286KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2017207.53   | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1048160.80   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                 | CUSIP: 414792KN0<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5118801.01   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244093.67    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TN6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     840000 | PA      | $857897.21    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   31690000 | PA      | $34639214.01  | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1041007.97   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                               | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8497085.09   | 0.03%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3322786.55   | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4958094.33   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1147964.85   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $543643.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $723872.38    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     650000 | PA      | $666854.18    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                               | CUSIP: 220245WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301285.56    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $802292.84    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106691.40   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $543503.15    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $233848.64    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1237389.68   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2740531.54   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1177051.73   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2168489.76   | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                               | CUSIP: 646066LA6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $4770898.67   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2807345.49   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                                  | CUSIP: 160131ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $712020.08    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZP4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $673687.67    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2380892.14   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                  | CUSIP: 659155HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004157.80   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404164.04    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    8895000 | PA      | $9334613.14   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6740397.95   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201992.92    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                               | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $958581.90    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1202118.52   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125361.69   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                               | CUSIP: 079098FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1616227.24   | 0.01%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549936.85    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1138582.18   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                               | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3485707.13   | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $486458.06    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1612180.20   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA                                        | CUSIP: 56681NAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $292721.66    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7380000 | PA      | $7628581.28   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $154419.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                               | CUSIP: 97712DVU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5303107.39   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $466303.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                               | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     105000 | PA      | $104855.53    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                               | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1103966.75   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $234511.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B3                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13135000 | PA      | $13366358.58  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                 | CUSIP: 018411TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1899907.88   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EM0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     675000 | PA      | $744423.95    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6392804.40   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                                | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1549400.47   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1311644.57   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                   | CUSIP: 715382R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2410496.88   | 0.01%             | 2028-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                               | CUSIP: 914845QB1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1704544.71   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $884574.30    | 0.00%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                          | CUSIP: 353593DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1360246.73   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   20930000 | PA      | $23447590.17  | 0.07%             | 2031-11-01      | 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        |    4205000 | PA      | $4209788.23   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $424445.11    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9300774.57   | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                                  | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    7220000 | PA      | $7224143.56   | 0.02%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $3686029.44   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $6121328.07   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1985333.58   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $795858.91    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $704984.00    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD -REF                                  | CUSIP: 66702RTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1156041.69   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                    | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3163175.70   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4594597.65   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015033.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                  | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   12580000 | PA      | $11647444.60  | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UFZ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90654.96     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   30675000 | PA      | $32972585.11  | 0.10%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $287076.40    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4295454.80   | 0.01%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037792.60   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN-120                                      | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     150000 | PA      | $149950.32    | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353421.78    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15610000 | PA      | $16469272.74  | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Water Revenue                                                  | ROGERS WTR REV-REF                                  | CUSIP: 775089FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140106.95    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $217758.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3449064.78   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                               | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   18080000 | PA      | $18856456.45  | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-REF                                     | CUSIP: 60534T5B7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1825116.76   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2804341.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3245925.51   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1828848.23   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $265325.00    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1205558.38   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TUL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607069.20    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   29165000 | PA      | $32673529.08  | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEK6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2202881.74   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1334657.72   | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     445000 | PA      | $444555.93    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1014016.09   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ET5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2636419.79   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530947.38    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                 | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $403443.57    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $402914.27    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV C                               | CUSIP: 60637BSQ4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2431137.40   | 0.01%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     480000 | PA      | $504463.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     510000 | PA      | $531882.42    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                        | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $528264.03    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Benton & Polk School District No 17J                                             | PHILOMATH SD #17J-B-D                               | CUSIP: 718781CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2205516.75   | 0.01%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7001337.60   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $630979.02    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1308431.70   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513437.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                    | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $967684.02    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Union NJ                                                               | UNION CO                                            | CUSIP: 90634PQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4650170.71   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3070890.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     370000 | PA      | $390224.98    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y5Y9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     630000 | PA      | $651763.73    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083962.50   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     550000 | PA      | $567908.61    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410060.60    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205459.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4377370.90   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREF                                | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $435980.34    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1450470.73   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2838157.85   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ER5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023875.00   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                               | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231998.26   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   89115000 | PA      | $93660069.96  | 0.30%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                               | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3772449.37   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO ELEC UTIL-REF                                    | CUSIP: 606094BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1511107.65   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                               | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9890000 | PA      | $9912042.83   | 0.03%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054708.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -B                                 | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $612977.20    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $647809.69    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                | CUSIP: 60637AHU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3763120.13   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7048662.60   | 0.02%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KB9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $82833.48     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-F                                       | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     685000 | PA      | $684572.56    | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HVS2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4114729.20   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1497683.88   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1498737.32   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $231283.13    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $971090.89    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     750000 | PA      | $812783.03    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                  | CUSIP: 60637ASY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1273558.02   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250011.63   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     955000 | PA      | $971820.13    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10671089.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1504708.19   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                  | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2925439.33   | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                                     | CUSIP: 11749TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1515762.16   | 0.00%             | 2026-01-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1789485.75   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | FRANKLIN CO SD #1                                   | CUSIP: 353442C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2902721.02   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2127089.18   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1230514.56   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                                        | CUSIP: 686322FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $263667.84    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                                   | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1413190.42   | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $195038.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516169.15    | 0.00%             | 2031-12-01      | 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        |   70965000 | PA      | $70816988.30  | 0.22%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $540892.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTG                               | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     545000 | PA      | $549453.74    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $241737.80    | 0.00%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1094936.22   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CW3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022469.70   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                               | CUSIP: 69651AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350241.43    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/NJ                                                     | HAWTHORNE SD                                        | CUSIP: 420578FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1336276.31   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $375090.13    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                   | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55060000 | PA      | $55060000.00  | 0.17%             | 2029-03-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                               | CUSIP: 917467BQ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |     265000 | PA      | $264678.48    | 0.00%             | 2025-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                               | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5052344.50   | 0.02%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $415732.76    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1169530.02   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3298425.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                 | CUSIP: 56052FQ24<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7657270.55   | 0.02%             | 2029-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAE9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $8166482.42   | 0.03%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS AUTH-BAM                                  | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2201673.60   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     425000 | PA      | $455432.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   60435000 | PA      | $63920449.62  | 0.20%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                               | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2284052.02   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $142110.06    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     175000 | PA      | $181307.63    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                 | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10621173.00  | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3289095.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                   | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   92570000 | PA      | $97750402.34  | 0.31%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $986744.60    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3474763.15   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRT8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1466065.51   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2204664.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2035033.18   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHW5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     145000 | PA      | $154921.15    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1997821.73   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534023.40    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3928486.68   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                               | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2928980.71   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3683187.01   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026759.70   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3638873.35   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $633926.83    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                | CUSIP: 91523NPQ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2840777.45   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                                       | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    5960000 | PA      | $6303136.87   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNF6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1162536.56   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5220596.74   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS95<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     375000 | PA      | $391757.06    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CO PUD#1-REF                                  | CUSIP: 181108E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079557.30   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4091040.40   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & EC                               | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2585328.77   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KW8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007739.50   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5198633.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2210890.68   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1866740.15   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                                            | WASHINGTON TWN-BANS                                 | CUSIP: 937462AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2261479.97   | 0.01%             | 2025-12-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                               | CUSIP: 20775DYU0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  168500000 | PA      | $168500000.00 | 0.53%             | 2060-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2083558.20   | 0.01%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                                  | CUSIP: 62476HCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $953794.42    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15556389.80  | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1337583.37   | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $798841.20    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     365000 | PA      | $366941.69    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310363.68    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $500987.25    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BR4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1149213.82   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                | CUSIP: 59259Y5V7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254503.63   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001160.90   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                 | CUSIP: 59259Y6L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1045267.60   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1654961.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     225000 | PA      | $237239.03    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42488044.75  | 0.13%             | 2048-02-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                  | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30395000 | PA      | $32580202.93  | 0.10%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1156                                  | CUSIP: 88035HS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16500000.00  | 0.05%             | 2031-12-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386483.03    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2059545.54   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $392931.38    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                 | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450274.10    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAC3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $4017447.83   | 0.01%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                                 | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6268695.15   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16060.07     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                  | CUSIP: 167593UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126142.01    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $895866.58    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     475000 | PA      | $480503.45    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     565000 | PA      | $603705.55    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058077.60   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                  | CUSIP: 60637ASZ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1732762.00   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                               | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1200716.34   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     280000 | PA      | $303660.70    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                                  | CUSIP: 160131ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1388128.63   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2012628.20   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11640000 | PA      | $11135457.22  | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $635948.82    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | 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        |    2000000 | PA      | $2197257.40   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                                  | CUSIP: 160131ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098032.20   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6183319.36   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXG6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527646.85    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $442618.85    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $492025.73    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                   | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1749434.90   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4322490.68   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                   | CUSIP: 914460PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1874398.11   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3122048.23   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $372976.14    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-3                                  | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $901638.36    | 0.00%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                               | CUSIP: 079098FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1669909.25   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                                   | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.04%             | 2044-05-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-A-REF                                  | CUSIP: 615401QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1595712.67   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3154784.14   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA21<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4213800.35   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     950000 | PA      | $972477.57    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4642449.19   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   60650000 | PA      | $64012678.60  | 0.20%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                 | CUSIP: 49120AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $204057.57    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $634856.08    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-046                                   | CUSIP: 76252PXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $40000000.00  | 0.13%             | 2058-03-01      | Variable      | 2.93%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                       | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4828019.52   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT37<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $797098.43    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $74745.90     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                 | CUSIP: 46613SRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9484542.25   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033745.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R48<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50357.21     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     515000 | PA      | $540680.68    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100711.80   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                | CUSIP: 961017QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130184.81    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $493098.48    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4116873.02   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4348689.86   | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5337584.09   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3524717.66   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $444613.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019123.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $535006.06    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6775000 | PA      | $7330436.18   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $908954.17    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                 | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10055000 | PA      | $9657683.71   | 0.03%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251116.13   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $332174.05    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MW8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     350000 | PA      | $375651.19    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                          | CUSIP: 052430PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1106091.14   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JA3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     615000 | PA      | $674009.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310510.23    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $202247.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3831164.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BW3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15169.09     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                 | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1244598.94   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $513999.45    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                 | CUSIP: 34160PDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12910000 | PA      | $12984002.70  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     700000 | PA      | $704905.32    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                        | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2740275.92   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285699.25   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     375000 | PA      | $377091.08    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     790000 | PA      | $806539.99    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165989.46    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4946472.90   | 0.02%             | 2030-08-15      | 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        |    1275000 | PA      | $1305753.64   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1957986.21   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3049815.18   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BT0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2269704.19   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4751899.32   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $925557.87    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1529773.56   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3577427.35   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004428.20   | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                      | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13320000 | PA      | $13501341.14  | 0.04%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA-SWR REV                                      | CUSIP: 873545KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2951155.64   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                               | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $29742.50     | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     875000 | PA      | $929297.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1036434.99   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-C                                   | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $6064192.49   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                        | PENNSYLVANIA TURNPIKE                               | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27000000 | PA      | $26954982.90  | 0.08%             | 2041-07-15      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1358373.50   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                                | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5854446.00   | 0.02%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3055716.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $429436.07    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2553468.75   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128684.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                      | CUSIP: 95639RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2143219.72   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1354000.95   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1864936.96   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1374423.44   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUT                               | CUSIP: 48542RKE3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1581174.99   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-A                                   | CUSIP: 733505MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2234192.85   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   16325000 | PA      | $16953043.97  | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4435781.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $734490.38    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                      | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41000000 | PA      | $44481371.50  | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UP5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1688230.08   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                 | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1781362.21   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | 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        |   10000000 | PA      | $10039169.00  | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                    | CUSIP: 914378HF4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4265990.41   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   13495000 | PA      | $14301400.47  | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2874519.44   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1196123.61   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1373709.57   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-E-BLDG                                 | CUSIP: 590760LD4<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000900.00   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUBLIC PWR                                 | CUSIP: 63968AJ97<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1542501.17   | 0.00%             | 2031-01-01      | 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        |    5000000 | PA      | $5008619.50   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2760094.72   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HFA-SUBSER C-2                                   | CUSIP: 20775HD83<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3183554.60   | 0.01%             | 2066-05-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12730989.60  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3323198.96   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4146116.28   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1072433.17   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                           | CUSIP: 167484SR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     235000 | PA      | $231999.45    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YC5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     280000 | PA      | $281911.25    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                               | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4049332.72   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3923864.14   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Asbury IA                                                                | ASBURY-CORPORATE                                    | CUSIP: 043441GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $307706.65    | 0.00%             | 2029-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3246417.60   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533275.05    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KE5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     440000 | PA      | $456011.86    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                     | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10605000 | PA      | $11110807.60  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1661720.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3625172.67   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HJ7<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002674.50   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                               | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2460036.40   | 0.01%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019499.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     400000 | PA      | $445396.04    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13538231.20  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1563474.10   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260135.38    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                | CUSIP: 592112VP8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   13430000 | PA      | $14016954.12  | 0.04%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1117130.20   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                               | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    9905000 | PA      | $9939526.85   | 0.03%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4964739.84   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                                  | CUSIP: 987720EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52096.55     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4972817.25   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $703015.37    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3845385.72   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5899284.01   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dolgeville Central School District                                               | DOLGEVILLE CSD                                      | CUSIP: 256633EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $561583.99    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5620262.57   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $795085.12    | 0.00%             | 2026-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7640839.53   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTG0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     740000 | PA      | $814552.41    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                                   | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4441329.78   | 0.01%             | 2028-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                                 | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $447146.96    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12835000 | PA      | $12837207.62  | 0.04%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052BRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1214133.48   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                                 | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   28920000 | PA      | $30719260.69  | 0.10%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $675244.01    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2754999.03   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5698928.60   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3763879.94   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2397460.95   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2114465.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $603426.14    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5469243.00   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   22550000 | PA      | $25028955.33  | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4444942.91   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1744996.89   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522625.00    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $673590.19    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $361097.27    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535350.80    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD-REF                                       | CUSIP: 697685DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1896331.62   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | N KANSAS CITY SD 74                                 | CUSIP: 660266JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1578512.26   | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                  | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1498749.58   | 0.00%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1254109.58   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDN0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004407.80   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                               | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $4691069.21   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                                 | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   13820000 | PA      | $14920219.87  | 0.05%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                       | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30184152.00  | 0.10%             | 2041-12-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1007218.46   | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $550136.08    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $986975.47    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2660618.48   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2017079.30   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1132404.57   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $406000.40    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11566333.98  | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   12340000 | PA      | $13586921.21  | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     445000 | PA      | $448885.96    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                           | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3327791.94   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $246283.72    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $310826.97    | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4360804.69   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  120535000 | PA      | $120535000.00 | 0.38%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2470962.12   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1311119.94   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                 | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.06%             | 2050-06-01      | Variable      | 3.01%                 | Yes           |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN-C                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7345000 | PA      | $7346938.35   | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B1-REF                                     | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3404183.93   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     550000 | PA      | $601117.17    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     740000 | PA      | $779463.68    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1106398.59   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5347182.33   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                | CUSIP: 59259Y5Z8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000195.20   | 0.00%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10150000 | PA      | $10170002.61  | 0.03%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                                  | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8682770.47   | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   53375000 | PA      | $55825649.08  | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1021872.75   | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                | CUSIP: 61371DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751296.68    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1931786.63   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                      | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     420000 | PA      | $415265.00    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWKS & SWR-C                               | CUSIP: 23542JJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1747080.58   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7372504.83   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVC6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                               | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1082077.91   | 0.00%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054709.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246682.18    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                   | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311921.38   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501EZ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2039027.45   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                                 | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     680000 | PA      | $689961.52    | 0.00%             | 2048-03-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                     | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5470000 | PA      | $6217450.89   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-40                                       | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2774857.25   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534508.80    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P43<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     700000 | PA      | $765083.48    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4056720.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $705954.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUHT-C-PREREF                                | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     345000 | PA      | $357465.23    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                | CUSIP: 924166JJ1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1114999.67   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-A-UNREFD                                | CUSIP: 546399NX0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1342675.05   | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $964425.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1208659.51   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7392080.23   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1671434.06   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105044.71    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missoula MT Water System Revenue                                         | MISSOULA WTR SYS-A                                  | CUSIP: 605871AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1827950.39   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UCC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1200776.48   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                | CUSIP: 474502EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3126435.30   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1106597.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                                  | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    9835000 | PA      | $9743170.61   | 0.03%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031572.60   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $471698.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $122092.06    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     500000 | PA      | $497045.15    | 0.00%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                                | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002629.90   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505964.30    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                  | CUSIP: 010869GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004010.60   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $53801.64     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1409616.31   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                   | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30191.49     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD-BLDG                                      | CUSIP: 983069AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1932556.78   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $214910.98    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSR7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $665555.64    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                 | CUSIP: 958366L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1414110.60   | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2297953.13   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16235000 | PA      | $16560844.57  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                  | CUSIP: 56682HDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2690782.82   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5404046.45   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     800000 | PA      | $811393.76    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1203600.42   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1520462.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1813875.26   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $52111155.00  | 0.16%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147391.56    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3012422.33   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                  | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5177049.94   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1062787.27   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256641.03    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64972EJQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $977737.84    | 0.00%             | 2030-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3187367.64   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                    | CUSIP: 626082HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508189.25    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2644362.75   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1117749.75   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6A0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     350000 | PA      | $358869.74    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1351437.75   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                               | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16037000 | PA      | $16086889.50  | 0.05%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $414639.07    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101918.50   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $9403252.89   | 0.03%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5515000 | PA      | $6078014.22   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2814736.19   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                                       | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4415949.12   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9408859.86   | 0.03%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 812                         | LAS VEGAS DIST #812                                 | CUSIP: 517784AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1295253.40   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1181189.86   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                               | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2818201.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1866523.12   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  109240000 | PA      | $113407626.16 | 0.36%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A                                        | CUSIP: 122458W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1113165.51   | 0.00%             | 2032-12-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15094.50     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2594588.50   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E -111                                   | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3881595.32   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $152137.83    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087696.50   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $712778.47    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $385211.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     375000 | PA      | $390494.06    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204ETP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2258694.84   | 0.01%             | 2026-08-15      | 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        |    2000000 | PA      | $1724771.20   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1227348.08   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5400137.54   | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5563487.48   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF68<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     950000 | PA      | $961510.68    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2383638.37   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7334779.90   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                               | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $511924.50    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015457.10   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAJ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1606274.10   | 0.01%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REMK-SER IV                                 | CUSIP: 967276GC4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004640.40   | 0.01%             | 2025-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1747548.73   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529584.45    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBP6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3100508.53   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2858691.96   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1233419.73   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506896.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XT43<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2228851.26   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                  | CUSIP: 420894AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $39930.98     | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $764551.13    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   13825000 | PA      | $14466778.62  | 0.05%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1335776.83   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3380                                | CUSIP: 88035PJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7930000.00   | 0.02%             | 2050-06-01      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   16095000 | PA      | $16374621.65  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1455289.59   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUH6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1396496.40   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     125000 | PA      | $130046.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ84<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4358873.11   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9619796.73   | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B-REF                               | CUSIP: 34061UHL5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1717521.58   | 0.01%             | 2031-06-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $760440.45    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2421192.69   | 0.01%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $10066928.40  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $4805421.94   | 0.02%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     615000 | PA      | $625486.98    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                               | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1270054.58   | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051131.27   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                     | CUSIP: 667826FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540877.10    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Redevelopment Agency Successor Agency                                  | SAN MATEO REDEV-A-REF                               | CUSIP: 799014AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003600.60   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $95752.34     | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161542.49    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1546138.50   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3633818.18   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                     | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   88395000 | PA      | $92788408.29  | 0.29%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1486263.59   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2144276.35   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                               | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $361859.58    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                                  | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.07%             | 2041-11-01      | Variable      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0045                                | CUSIP: 88035PPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47450000 | PA      | $47450000.00  | 0.15%             | 2026-05-01      | Variable      | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2484332.76   | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | 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      | $984702.63    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAW3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $212298.46    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   19850000 | PA      | $22251453.00  | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ97<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2024155.80   | 0.01%             | 2030-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HVT0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3541751.33   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1423777.18   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $681690.25    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     986000 | PA      | $978820.64    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN-F                                        | CUSIP: 64986UUB1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2235939.18   | 0.01%             | 2032-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-REF                                    | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4389431.45   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100229.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                               | CUSIP: 774223AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1876571.06   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-UNREF                                  | CUSIP: 646067LD8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     405000 | PA      | $410125.15    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6930000 | PA      | $7554763.06   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                  | CUSIP: 985900EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3521130.51   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5100146.00   | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | MERCER CNTY NJ                                      | CUSIP: 587839P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3172292.55   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2135827.35   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3759010.90   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3131924.87   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJT1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1519399.05   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                  | CUSIP: 56682HDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2723515.66   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2050076.67   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                               | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   25385000 | PA      | $25801194.69  | 0.08%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1950508.75   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                                 | CUSIP: 79165TPH8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1428786.83   | 0.00%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-BD8202                               | CUSIP: 25155W8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   60000000 | PA      | $60000000.00  | 0.19%             | 2045-05-15      | Variable      | 2.92%                 | Yes           |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1287585.48   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                               | CUSIP: 01757LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2012446.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1673369.21   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1892925.01   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                                  | CUSIP: 646066TY6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2063405.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                    | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1634990.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHC9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1111342.05   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90126.14     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    7870000 | PA      | $8297162.35   | 0.03%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1810503.35   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3437282.29   | 0.01%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547736.15    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5282687.66   | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                   | CUSIP: 973122AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088097.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X86<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1594151.23   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                               | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2499941.54   | 0.01%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1557820.44   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                               | CUSIP: 13080SPB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     935000 | PA      | $946004.11    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                               | CUSIP: 64972HYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $833824.20    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $313176.84    | 0.00%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON CITY HLTH EDU                               | CUSIP: 47827TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5435000.00   | 0.02%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $260494.58    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2060717.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                               | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3801164.08   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $399029.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4410474.08   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4559980.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M54<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $4178041.59   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6422286.55   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK REGL                                   | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1275917.06   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4&B5                                     | CUSIP: 602366WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5322557.93   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     555000 | PA      | $578710.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   27135000 | PA      | $25930368.81  | 0.08%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $950171.54    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $343262.17    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2855108.80   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5188316.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2385039.70   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9009290.70   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722G7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2637761.08   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $463779.34    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1412991.90   | 0.00%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                 | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1678343.74   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                  | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14895000 | PA      | $14895000.00  | 0.05%             | 2047-06-15      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Spring Cove School District                                                      | SPRING COVE SD-B-REF                                | CUSIP: 849513KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70282.97     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   22835000 | PA      | $24096980.84  | 0.08%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1397606.38   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                                 | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8790000 | PA      | $8790000.00   | 0.03%             | 2045-01-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $262881.53    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2431448.04   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                    | CUSIP: 494619DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3462199.87   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2020171.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1405427.63   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                                 | CUSIP: 9698873Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2254304.48   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $906753.74    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8268544.15   | 0.03%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                     | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24600000 | PA      | $24600000.00  | 0.08%             | 2047-05-01      | Variable      | 3.18%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CA0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $268507.92    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1257282.75   | 0.00%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                                  | CUSIP: 3494605R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004003.80   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                   | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4102819.98   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5479.75      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $741700.52    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2435190.36   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $681807.37    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3293418.38   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                 | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531443.15   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI ST HSG & MTGE FIN                                | CUSIP: 76221TPS2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060324.36   | 0.00%             | 2053-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9692454.42   | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $4949731.30   | 0.02%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4741262.17   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                  | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7802749.34   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11138463.00  | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN COR                               | CUSIP: 89438UBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.00%             | 2026-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SD-REF                               | CUSIP: 087059MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2522437.25   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1835297.48   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1937218.85   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                               | CUSIP: 041806K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $410076.06    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AJS2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2496809.37   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $498274.02    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAK4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1776821.93   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF                                    | CUSIP: 469485LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4528174.45   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                     | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $482373.94    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                               | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3155061.30   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12505000 | PA      | $12570043.51  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-IMPT                                      | CUSIP: 2487754C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2586688.96   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPM9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     325000 | PA      | $347949.84    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1509870.23   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $745378.01    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127661.08    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX ST-MULTI MODE-B                                  | CUSIP: 882721RM7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5350000.00   | 0.02%             | 2036-04-01      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1644821.55   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052BRQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $802546.04    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24255000 | PA      | $26445199.82  | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $288614.26    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1406013.85   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                               | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    8945000 | PA      | $8973917.40   | 0.03%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2511938.00   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $454969.20    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068847.70   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6315763.70   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                               | CUSIP: 387883ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1131151.62   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT 26-A -R                               | CUSIP: 735240T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $337370.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                | CUSIP: 646067DP0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     335000 | PA      | $349930.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $449760.34    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1800247.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $2077302.84   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $825516.03    | 0.00%             | 2027-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $660462.91    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225111.56    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                                | CUSIP: 57584XFR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4121685.08   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1315113.25   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2890425.65   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     840000 | PA      | $875885.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3426                                | CUSIP: 88035P4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.04%             | 2054-06-01      | Variable      | 2.83%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL-REF                                | CUSIP: 44237NKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048618.60   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1804074.36   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board | CUSIP: 60389TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26000000 | PA      | $26001918.80  | 0.08%             | 2025-09-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3642607.29   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $342081.81    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $313518.60    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX ISD                                        | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3862809.38   | 0.01%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1483210.08   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                               | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5273323.97   | 0.02%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $198829.30    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $802564.28    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKB7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044417.20   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20307.58     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $580626.60    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                 | CUSIP: 59259Y6K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2160736.67   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1637357.81   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     785000 | PA      | $811910.19    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1056728.40   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $675292.74    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                                | CUSIP: 550809AS6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |     540000 | PA      | $542617.49    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15327720.00  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1621110.27   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2834455.03   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund      | MD WTR QUAL FING                                    | CUSIP: 57430YBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2998373.10   | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                 | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5421590.54   | 0.02%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $678469.50    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3523564.93   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $478097.73    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                               | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     950000 | PA      | $944664.61    | 0.00%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094165.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27265000 | PA      | $23727169.94  | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                               | CUSIP: 546395U93<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6612468.06   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $9815.02      | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $488889.77    | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1575015.18   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XHU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3776673.15   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS79<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $512581.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $699109.85    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                                            | UNION CITY                                          | CUSIP: 905734NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $495884.80    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3379636.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   36420000 | PA      | $37128733.20  | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1488258.45   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6P8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     905000 | PA      | $905355.48    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK UTIL-REF                               | CUSIP: 117467DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1236212.24   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $380175.77    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                | CUSIP: 679111WV2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001411.60   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8108184.04   | 0.03%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-C                                   | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5603955.33   | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312139.17    | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                   | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $11368389.98  | 0.04%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $670041.81    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT ST LUCIE-REF                                   | CUSIP: 73536ADW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5550000 | PA      | $5566666.10   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                               | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000320.70   | 0.00%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                               | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1658761.22   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                                | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.01%             | 2062-11-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY CMWLTH ST PROP                                   | CUSIP: 49151FLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $245322.46    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY NY-A                                   | CUSIP: 86476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4824939.17   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER IMPT-REF                                 | CUSIP: 37970PHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1115181.97   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5144782.53   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2906396.35   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11304239.28  | 0.04%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1164422.39   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5057774.41   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547707.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1338202.91   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $823335.38    | 0.00%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-A-REF                                 | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $5941129.21   | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mountain Iron-Buhl Independent School District No 712                            | MTN IRON ISD #712-A                                 | CUSIP: 624142DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1687060.20   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $887300.70    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $568951.01    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                 | CUSIP: 64971WVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6715000.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $720405.39    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | JERSEY CITY-D-BANS                                  | CUSIP: 476576VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8029298.40   | 0.03%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EL2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     725000 | PA      | $792381.72    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                               | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050685.44   | 0.00%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1946544.37   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-REF                               | CUSIP: 186398LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201306.12    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153603.66    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3041541.25   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4455363.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                               | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    8550000 | PA      | $9051781.55   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No 8 Bethalto                      | MADISON CO CUSD #8-B                                | CUSIP: 557038FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020706.80   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5553073.50   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $298842.17    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1305676.30   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2177772.86   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3928845.96   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1053682.78   | 0.00%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                   | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1287439.13   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   47239127 | PA      | $29347307.88  | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZJ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1220246.83   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   23700000 | PA      | $24704671.44  | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077825.70   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                 | CUSIP: 65821DVY4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1435108.95   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                    | CUSIP: 645790JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2713459.46   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2604059.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4934605.25   | 0.02%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                 | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $290087.03    | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KW8<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1211044.67   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                   | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28015000 | PA      | $29063724.72  | 0.09%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3100687.94   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135209.25    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3134419.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3136164.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358685.57    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                               | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8347738.58   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1615004.96   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5115627.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                                | CUSIP: 408395SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2174387.50   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                               | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000232.00   | 0.01%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                 | CUSIP: 352875DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $482121.06    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $109595.07    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450589.91    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $293303.28    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209028.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CN0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310284.15    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25506.49     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $137809.30    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     950000 | PA      | $984436.36    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2203225.67   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                   | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3855510.83   | 0.01%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                | CUSIP: 20772KZB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9550000 | PA      | $10701495.07  | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $622255.65    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3788207.30   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1131329.36   | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                                | LAST FRONTIER-BANS                                  | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8770000 | PA      | $8773115.98   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Watertown-Mayer Independent School District No 111                               | WATERTOWN ISD #111-A                                | CUSIP: 942078NX0<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1851185.97   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5588786.63   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  122350000 | PA      | $123233195.71 | 0.39%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                               | CUSIP: 797356EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $799709.89    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-C-CHEV                               | CUSIP: 60528ABT0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   33800000 | PA      | $33800000.00  | 0.11%             | 2030-12-01      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $768810.35    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2499075.33   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UF9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     300000 | PA      | $329867.58    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1210408.17   | 0.00%             | 2029-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $693965.82    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HFA                                     | CUSIP: 72316WD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1513457.50   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                               | CUSIP: 837151KH1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $269479.57    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                                 | CUSIP: 9698873X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2147970.00   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3272544.73   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E87<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077780.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $961694.84    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1127869.30   | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                                    | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7807563.20   | 0.02%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1893028.82   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                           | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5028898.25   | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4308994.90   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $227614.82    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                               | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2809523.03   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1497916.26   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON DEV                                  | CUSIP: 55123TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1009617.77   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3072713.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2559613.75   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2050406.38   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                       | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080866.59   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                 | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $240894.70    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                               | CUSIP: 605360TB2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1525958.45   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZG3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2620139.55   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1725992.89   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                         | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $676658.45    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                                | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $856087.95    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $425328.72    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNC3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518783.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   49805000 | PA      | $52787756.70  | 0.17%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $6977208.48   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0576                                  | CUSIP: 88035J7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3480000.00   | 0.01%             | 2031-01-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2699553.76   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1495178.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3247104.35   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                               | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $666688.42    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1618618.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNV                                        | CUSIP: 6647547G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2275235.24   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $319818.66    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                        | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2196117.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard FL                                                             | BREVARD CNTY-REF                                    | CUSIP: 10741MBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2046950.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $777138.58    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZT8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35172.04     | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1482948.13   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11685000 | PA      | $12471586.29  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $812794.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     565000 | PA      | $566009.54    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $264165.33    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                 | CUSIP: 613609E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003769.20   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG-I-3                                         | CUSIP: 64972ESV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   15985000 | PA      | $15985000.00  | 0.05%             | 2060-11-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1634513.39   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                                 | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1823141.83   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                   | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1315232.49   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                  | CUSIP: 60637ATA0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1388648.63   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1640000.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072352.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT ST BRD OF HSG-B                                  | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1833272.79   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                                 | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7520000 | PA      | $7540637.14   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEJ1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1477919.69   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4054950.91   | 0.01%             | 2033-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                    | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19945000 | PA      | $20557967.69  | 0.06%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3783280.13   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                 | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4753488.40   | 0.01%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RB3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1630904.70   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E2A                               | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6349615.83   | 0.02%             | 2026-04-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8155000 | PA      | $8564158.37   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA-B-REF                                  | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1661823.24   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                               | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6683304.55   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     775000 | PA      | $818502.07    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     630000 | PA      | $630681.09    | 0.00%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                      | CUSIP: 546417BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6950320.43   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1237280.41   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175093.49    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455A8<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3934713.67   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3544249.75   | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                                | CUSIP: 607284TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3205773.43   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SV6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      85000 | PA      | $93642.27     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                   | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6183601.13   | 0.02%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $147834.19    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016925.20   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $365992.98    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     525000 | PA      | $506290.52    | 0.00%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508989.05    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5518060.78   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                    | CUSIP: 901073GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2822341.45   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11540000 | PA      | $11058498.12  | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                       | CUSIP: 906400FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4235000 | PA      | $3769057.25   | 0.01%             | 2030-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBM3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1442603.54   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGM4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     450000 | PA      | $456914.34    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-I                                     | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6099380.85   | 0.02%             | 2025-09-01      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFH1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $998951.14    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                    | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5546580.63   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $705845.25    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $349990.13    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-PARKS IMPT                                 | CUSIP: 180848YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1154649.95   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $208577.48    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                     | CUSIP: 774268QU3<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     800000 | PA      | $827053.92    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4405000 | PA      | $4561109.68   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                 | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5258362.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                               | CUSIP: 696560KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1735726.65   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007721.80   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1108868.07   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2103177.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW22<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1143660.69   | 0.00%             | 2032-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU95<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $682180.81    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $761782.84    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $344933.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                         | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2313461.67   | 0.01%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                         | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     286000 | PA      | $287059.69    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1294800.62   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1516677.40   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $800961.30    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $253381.45    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3624583.28   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $657234.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $249523.24    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |   30000000 | PA      | $30000000.00  | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FAR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1369973.24   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4027686.89   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CR3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052535.80   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1847810.01   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   52690000 | PA      | $55608778.36  | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $657161.16    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2073417.33   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2214736.04   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $355736.34    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND                                            | CUSIP: 704865JM7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1448328.34   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                  | CUSIP: 34073XHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $514057.20    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                   | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     960000 | PA      | $975533.18    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765755.67   | 0.01%             | 2026-12-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $533711.60    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $668226.72    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6527538.00   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2394000 | PA      | $2397231.18   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3030731.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3079463.85   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1292925.87   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14480000 | PA      | $15924146.87  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     800000 | PA      | $842694.16    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                  | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265294.63    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $538464.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     240000 | PA      | $240411.65    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | HORSEHEADS CSD-BANS                                 | CUSIP: 440722HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40500000 | PA      | $40924727.55  | 0.13%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $608440.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13040000 | PA      | $10765033.78  | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3282939.28   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1607587.80   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $558195.80    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2347920.69   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2497926.00   | 0.01%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                | CUSIP: 762197WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $426103.34    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3934340.42   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                      | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5593353.14   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora IL Waterworks & Sewerage Revenue                                  | AURORA WTRWKS/SWR-B                                 | CUSIP: 051690FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185501.85   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2113475.14   | 0.01%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25285000 | PA      | $23368730.76  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1095243.00   | 0.00%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2171004.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     500000 | PA      | $542560.05    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Economic Settlement Authority                                            | ALABAMA ECON SETTLEME                               | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5086191.24   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                       | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4009416.40   | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1425027.19   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2915473.91   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDL FAC-A                                  | CUSIP: 67756DCV6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1537900.38   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $746270.89    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND NY SD-BANS                                 | CUSIP: 220660DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9010000 | PA      | $9081505.16   | 0.03%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $445012.52    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                          | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2479401.29   | 0.01%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7147321.50   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288637.97    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1248259.31   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                               | CUSIP: 16532VBG8<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |     685000 | PA      | $727414.17    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017766.90   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     200000 | PA      | $203103.18    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $384207.15    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1013                                  | CUSIP: 88035A2L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910000.00   | 0.01%             | 2044-02-01      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2017519.75   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EDZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1296787.23   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $6912226.11   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                   | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1239403.07   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6829888.00   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $476717.13    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                | CUSIP: 678514BS8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1152709.97   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1879885.82   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2506705.76   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-M-2                                | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     115000 | PA      | $114079.13    | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1499198.80   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                               | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   16050000 | PA      | $16446629.21  | 0.05%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                              | CUSIP: 676006SR1<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2039051.80   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1161084.29   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   70345000 | PA      | $74861753.97  | 0.24%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                   | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  127700000 | PA      | $127700000.00 | 0.40%             | 2031-12-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $14747902.65  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4797604.03   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020857.90   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   29105000 | PA      | $29424238.19  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $759282.30    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1B                               | CUSIP: 64972CYB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $5723677.24   | 0.02%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMW                                    | CUSIP: 70914P2C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22250000 | PA      | $24394105.68  | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District                                   | CORKSCREW FARMS CDD                                 | CUSIP: 21888RAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $828807.71    | 0.00%             | 2027-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $601812.42    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051271.10   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6869509.40   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $558636.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538767.85    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1975431.12   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     385000 | PA      | $405577.87    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                   | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   29480000 | PA      | $32604095.83  | 0.10%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $793816.43    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3829755.75   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -109-D                                    | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1182321.82   | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1151169.81   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4491404.38   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1397039.32   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IND DEV AUTH                               | CUSIP: 791900FT5<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    7571000 | PA      | $7572185.62   | 0.02%             | 2026-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4106182.41   | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5173502.50   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     595000 | PA      | $634638.96    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $713668.55    | 0.00%             | 2030-11-01      | 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        |    4230000 | PA      | $4237320.86   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDL6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2198633.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2708401.61   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                | CUSIP: 985900EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1257202.95   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1064134.16   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                     | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3320000.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2800477.54   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1651886.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3028473.90   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-G-REF                                   | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   26215000 | PA      | $26144279.79  | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEC6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1169282.14   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY -3A                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4783995.15   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $878916.58    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEP3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019590.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                | CUSIP: 70870JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1141570.69   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4497506.00   | 0.01%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                    | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750189.38    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547787.40    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1350125.93   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-B                                    | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2330826.08   | 0.01%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                 | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6905000 | PA      | $6927671.88   | 0.02%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $11970912.61  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FE9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54138.76     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                | CUSIP: 01728A4P8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4293369.60   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076284.90   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2266267.97   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5865305.06   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1205637.07   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1160                                | CUSIP: 88035PUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11085000.00  | 0.03%             | 2048-08-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2609210.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     655000 | PA      | $687590.11    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A1                                | CUSIP: 14052TDK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   17243054 | PA      | $16894476.57  | 0.05%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     150000 | PA      | $140989.83    | 0.00%             | 2052-02-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $137710.60    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2999511.94   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3905899.00   | 0.01%             | 2031-05-15      | 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        |    2585000 | PA      | $2776986.92   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $990969.09    | 0.00%             | 2032-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     155000 | PA      | $164344.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3593451.55   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                  | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     250000 | PA      | $273914.65    | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528856.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     550000 | PA      | $534745.97    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     710000 | PA      | $758561.59    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                  | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1246535.04   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1743662.40   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1307032.49   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $914831.55    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4865000 | PA      | $4913149.39   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KL4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501510.00    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053282.70   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                  | CUSIP: 41077CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1690543.24   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $835509.03    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461ZQ4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $983107.82    | 0.00%             | 2032-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5498669.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541833.60    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLQ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6113911.20   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $472377.70    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $957377.87    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-C                                 | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12953494.80  | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4342184.62   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-A                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $809775.60    | 0.00%             | 2032-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                  | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5032551.00   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540840.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4009136.00   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3696202.13   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966QL99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125000.00   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                               | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10375000 | PA      | $9342937.54   | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     395000 | PA      | $412219.75    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1105232.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-B-STREET IMPT                                | CUSIP: 869315VR9<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     345000 | PA      | $332413.81    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1525753.99   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                               | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3281344.28   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     585000 | PA      | $632483.98    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1980794.15   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $707609.12    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY REDEV-A                                 | CUSIP: 476637AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4773558.58   | 0.02%             | 2025-12-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                                | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750661.35    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   17205000 | PA      | $16383793.31  | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                         | CUSIP: 704865FB5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607740.72    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     360000 | PA      | $375379.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1348971.71   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | 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        |    1785000 | PA      | $1789336.12   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY                                      | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5478559.35   | 0.02%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1272610.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8543906.15   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                      | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4904684.50   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6500619.13   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $779377.27    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A-REF                               | CUSIP: 60416H7Y4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     765000 | PA      | $796115.46    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2534465.76   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                                  | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $795945.02    | 0.00%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     350000 | PA      | $341880.74    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TGM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1260208.40   | 0.00%             | 2030-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $761685.74    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     110000 | PA      | $118184.31    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1111383.62   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                     | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1240778.22   | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263420.38    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer